Highstreet Asset Management’s Apple AAPL Stock Holding History

Highstreet Asset 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 Q4	$12.6M	Sell	171,780 -20,700	-11%	-$1.33M	0.57%	38
2019 Q3	$10.8M	Buy	192,480 +8,916	+5%	+$466K	0.51%	39
2019 Q2	$9.08M	Sell	183,564 -6,580	-3%	-$321K	0.44%	39
2019 Q1	$9.03M	Sell	190,144 -5,412	-3%	-$230K	0.52%	39
2018 Q4	$7.71M	Sell	195,556 -13,916	-7%	-$675K	0.49%	35
2018 Q3	$11.8M	Sell	209,472 -3,172	-1%	-$165K	0.66%	37
2018 Q2	$9.84M	Sell	212,644 -552	-0.3%	-$25K	0.59%	35
2018 Q1	$8.94M	Buy	213,196 +28,144	+15%	+$1.21M	0.58%	35
2017 Q4	$7.83M	Buy	185,052 +28,312	+18%	+$1.18M	0.46%	43
2017 Q3	$6.04M	Sell	156,740 -5,028	-3%	-$195K	0.58%	38
2017 Q2	$5.83M	Buy	161,768 +65,876	+69%	+$2.44M	0.63%	36
2017 Q1	$3.44M	Buy	95,892 +37,676	+65%	+$1.24M	1.15%	21
2016 Q4	$1.69M	Sell	58,216 -34,280	-37%	-$972K	0.58%	40
2016 Q3	$2.61M	Buy	92,496 +20,064	+28%	+$531K	0.9%	32
2016 Q2	$1.73M	Sell	72,432 -89,888	-55%	-$2.23M	0.61%	50
2016 Q1	$4.42M	Sell	162,320 -119,516	-42%	-$2.98M	1.61%	12
2015 Q4	$7.42M	Buy	281,836 +95,596	+51%	+$2.73M	1.59%	12
2015 Q3	$5.14M	Sell	186,240 -4,572	-2%	-$134K	1.69%	14
2015 Q2	$5.98M	Sell	190,812 -4,928	-3%	-$158K	1.73%	12
2015 Q1	$6.09M	Sell	195,740 -26,800	-12%	-$809K	1.82%	11
2014 Q4	$6.14M	Sell	222,540 -6,868	-3%	-$187K	1.53%	16
2014 Q3	$5.78M	Buy	229,408 +6,400	+3%	+$157K	1.24%	23
2014 Q2	$5.18M	Buy	223,008 +147,408	+195%	+$3.14M	1.13%	27
2014 Q1	$1.45M	Sell	75,600 -175,532	-70%	-$3.34M	0.32%	85
2013 Q4	$5.03M	Buy	251,132 +14,000	+6%	+$264K	1.06%	31
2013 Q3	$4.04M	Buy	237,132 +9,660	+4%	+$160K	0.84%	44
2013 Q2	$3.22M	Buy	+227,472	New	+$3.5M	0.68%	47

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's AAPL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Apple (AAPL) stake by 11% in Q4 2019, selling an estimated $1.33M and leaving 171,780 shares worth $12.6M. The position accounts for 0.57% of the portfolio, ranked #38.

Highstreet Asset Management first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Highstreet Asset Management held 171,780 shares of Apple worth $12.6M as of Q4 2019.
Highstreet Asset Management sold 20,700 Apple shares in Q4 2019, an estimated $1.33M.
Apple made up 0.57% of Highstreet Asset Management's portfolio in Q4 2019, its #38 holding.
Highstreet Asset Management first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.