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Halsey Associates’s Apple AAPL Stock Holding History

Halsey Associates’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
2019
Q3 		$30M Buy
535,792
+12,304
+2% +$643K 4.77% 1
2019
Q2 		$25.9M Sell
523,488
-23,140
-4% -$1.13M 4.63% 2
2019
Q1 		$26M Sell
546,628
-7,052
-1% -$299K 4.26% 2
2018
Q4 		$21.8M Buy
553,680
+14,104
+3% +$684K 4.12% 3
2018
Q3 		$30.5M Sell
539,576
-54,160
-9% -$2.82M 5.41% 1
2018
Q2 		$27.5M Sell
593,736
-27,280
-4% -$1.24M 5.34% 1
2018
Q1 		$26M Sell
621,016
-7,572
-1% -$326K 4.58% 1
2017
Q4 		$26.6M Buy
628,588
+3,548
+0.6% +$148K 4.54% 1
2017
Q3 		$24.1M Sell
625,040
-23,512
-4% -$912K 4.75% 1
2017
Q2 		$23.4M Sell
648,552
-20,704
-3% -$765K 4.79% 1
2017
Q1 		$24M Sell
669,256
-51,248
-7% -$1.69M 5.09% 1
2016
Q4 		$20.9M Sell
720,504
-6,452
-0.9% -$183K 4.64% 1
2016
Q3 		$20.5M Sell
726,956
-3,916
-0.5% -$104K 4.45% 1
2016
Q2 		$17.5M Sell
730,872
-356
-0% -$8.85K 3.89% 1
2016
Q1 		$19.9M Buy
731,228
+27,052
+4% +$674K 4.48% 1
2015
Q4 		$18.5M Buy
704,176
+9,180
+1% +$262K 4.28% 2
2015
Q3 		$19.2M Buy
694,996
+7,692
+1% +$226K 4.5% 3
2015
Q2 		$21.6M Sell
687,304
-26,688
-4% -$854K 4.81% 2
2015
Q1 		$22.2M Sell
713,992
-64,628
-8% -$1.95M 4.84% 2
2014
Q4 		$21.5M Sell
778,620
-23,044
-3% -$627K 4.72% 2
2014
Q3 		$20.2M Sell
801,664
-93,344
-10% -$2.29M 4.54% 2
2014
Q2 		$20.8M Sell
895,008
-29,916
-3% -$637K 4.58% 1
2014
Q1 		$17.7M Buy
924,924
+7,084
+0.8% +$135K 4.02% 2
2013
Q4 		$18.4M Sell
917,840
-1,540
-0.2% -$29.1K 4.19% 3
2013
Q3 		$15.7M Buy
919,380
+6,748
+0.7% +$112K 3.8% 5
2013
Q2 		$12.9M Buy
+912,632
New +$14M 3.32% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halsey Associates's AAPL Position: Q3 2019 in Review

Halsey Associates increased its Apple (AAPL) stake by 2.4% in Q3 2019, buying an estimated $643K and bringing the position to 535,792 shares worth $30M. The position accounts for 4.77% of the portfolio, ranked #1.

Halsey Associates first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.5M in Q3 2018. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Halsey Associates held 535,792 shares of Apple worth $30M as of Q3 2019.
  • Halsey Associates bought 12,304 Apple shares in Q3 2019, an estimated $643K.
  • Apple made up 4.77% of Halsey Associates's portfolio in Q3 2019, its #1 holding.
  • Halsey Associates first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Apple position peaked at $30.5M in Q3 2018.
  • 3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.