Highwater Wealth Management’s Apple AAPL Stock Holding History

Highwater Wealth 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 Q3	$298K	Buy	5,328 +492	+10%	+$25.7K	1.32%	20
2019 Q2	$239K	Sell	4,836 -5,592	-54%	-$272K	1.08%	27
2019 Q1	$495K	Sell	10,428 -240	-2%	-$10.2K	2.05%	15
2018 Q4	$421K	Buy	+10,668	New	+$517K	1.97%	15
2018 Q1	–	Sell	-15,492	Closed	-$655K	–	13
2017 Q4	$655K	Sell	15,492 -1,864	-11%	-$77.9K	1.4%	13
2017 Q3	$669K	Sell	17,356 -3,056	-15%	-$119K	1.59%	21
2017 Q2	$735K	Buy	20,412 +2,616	+15%	+$96.7K	1.77%	15
2017 Q1	$639K	Buy	17,796 +6,992	+65%	+$230K	1.92%	14
2016 Q4	$313K	Sell	10,804 -7,432	-41%	-$211K	1.61%	23
2016 Q3	$515K	Buy	+18,236	New	+$483K	2.88%	15

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highwater Wealth Management's AAPL Position: Q3 2019 in Review

Highwater Wealth Management increased its Apple (AAPL) stake by 10% in Q3 2019, buying an estimated $25.7K and bringing the position to 5,328 shares worth $298K. The position accounts for 1.32% of the portfolio, ranked #20.

Highwater Wealth Management first reported a position in AAPL in Q3 2016 and has held it in 10 quarters since. The position peaked at $735K in Q2 2017. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Highwater Wealth Management held 5,328 shares of Apple worth $298K as of Q3 2019.
Highwater Wealth Management bought 492 Apple shares in Q3 2019, an estimated $25.7K.
Apple made up 1.32% of Highwater Wealth Management's portfolio in Q3 2019, its #20 holding.
Highwater Wealth Management first reported a position in Apple in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's Apple position peaked at $735K in Q2 2017.
3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.