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Harvest Capital Management’s Apple AAPL Stock Holding History

Harvest Capital 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
2019
Q2 		$1M Sell
20,236
-356
-2% -$17.3K 0.29% 33
2019
Q1 		$978K Sell
20,592
-1,340
-6% -$56.8K 0.31% 31
2018
Q4 		$865K Hold
21,932
– – 0.32% 33
2018
Q3 		$1.24M Sell
21,932
-48
-0.2% -$2.5K 0.39% 30
2018
Q2 		$1.02M Buy
21,980
+340
+2% +$15.4K 0.34% 29
2018
Q1 		$908K Sell
21,640
-2,348
-10% -$101K 0.35% 28
2017
Q4 		$1.01M Sell
23,988
-600
-2% -$25.1K 0.38% 27
2017
Q3 		$947K Sell
24,588
-1,740
-7% -$67.5K 0.37% 30
2017
Q2 		$948K Sell
26,328
-120
-0.5% -$4.44K 0.38% 29
2017
Q1 		$950K Buy
26,448
+540
+2% +$17.8K 0.4% 29
2016
Q4 		$750K Hold
25,908
– – 0.33% 32
2016
Q3 		$712K Hold
25,908
– – 0.32% 31
2016
Q2 		$619K Sell
25,908
-1,720
-6% -$42.7K 0.29% 34
2016
Q1 		$753K Buy
27,628
+380
+1% +$9.47K 0.35% 29
2015
Q4 		$717K Buy
27,248
+5,140
+23% +$147K 0.33% 32
2015
Q3 		$693K Hold
22,108
– – 0.31% 27
2015
Q2 		$693K Sell
22,108
-13,704
-38% -$438K 0.31% 27
2015
Q1 		$1.11M Hold
35,812
– – 0.49% 24
2014
Q4 		$988K Hold
35,812
– – 0.5% 25
2014
Q3 		$902K Hold
35,812
– – 0.45% 27
2014
Q2 		$832K Buy
35,812
+3,500
+11% +$74.5K 0.39% 28
2014
Q1 		$619K Hold
32,312
– – 0.29% 33
2013
Q4 		$647K Hold
32,312
– – 0.34% 31
2013
Q3 		$550K Buy
+32,312
New +$536K 0.34% 32

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

Harvest Capital Management's AAPL Position: Q2 2019 in Review

Harvest Capital Management reduced its Apple (AAPL) stake by 1.7% in Q2 2019, selling an estimated $17.3K and leaving 20,236 shares worth $1M. The position accounts for 0.29% of the portfolio, ranked #33.

Harvest Capital Management first reported a position in AAPL in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.24M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Harvest Capital Management held 20,236 shares of Apple worth $1M as of Q2 2019.
  • Harvest Capital Management sold 356 Apple shares in Q2 2019, an estimated $17.3K.
  • Apple made up 0.29% of Harvest Capital Management's portfolio in Q2 2019, its #33 holding.
  • Harvest Capital Management first reported a position in Apple in Q3 2013 and has held it in 24 quarters since.
  • Harvest Capital Management's Apple position peaked at $1.24M in Q3 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.