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Frontier Investment Management’s Apple AAPL Stock Holding History

Frontier Investment Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$657K Buy
7,200
+4,000
+125% +$310K 0.04% 135
2020
Q1 		$203K Sell
3,200
-8,000
-71% -$588K 0.02% 233
2019
Q4 		$822K Hold
11,200
– – 0.05% 137
2019
Q3 		$627K Hold
11,200
– – 0.04% 137
2019
Q2 		$554K Hold
11,200
– – 0.04% 145
2019
Q1 		$532K Buy
+11,200
New +$475K 0.03% 161
2015
Q1 		– Sell
-40,000
Closed -$1.1M – 178
2014
Q4 		$1.1M Buy
+40,000
New +$1.09M 0.19% 80

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Investment Management's AAPL Position: Q2 2020 in Review

Frontier Investment Management reduced its Apple (AAPL) stake by 4.9% in Q2 2020, selling an estimated $4.74M and leaving 1,183,036 shares worth $108M. The position accounts for 6.67% of the portfolio, ranked #1.

Frontier Investment Management first reported a position in AAPL in Q2 2013 and has held it in 29 quarters since. The position peaked at $344M in Q3 2016. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Frontier Investment Management held 1,183,036 shares of Apple worth $108M as of Q2 2020.
  • Frontier Investment Management sold 61,224 Apple shares in Q2 2020, an estimated $4.74M.
  • Apple made up 6.67% of Frontier Investment Management's portfolio in Q2 2020, its #1 holding.
  • Frontier Investment Management first reported a position in Apple in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Apple position peaked at $344M in Q3 2016.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.