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Hugh Johnson Advisors’s Apple AAPL Stock Holding History

Hugh Johnson Advisors’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 		$7.26M Sell
146,780
-2,688
-2% -$131K 2.27% 12
2019
Q1 		$7.1M Sell
149,468
-33,956
-19% -$1.44M 2.19% 12
2018
Q4 		$7.23M Sell
183,424
-37,696
-17% -$1.83M 2.67% 13
2018
Q3 		$12.5M Buy
221,120
+52
+0% +$2.71K 3.45% 6
2018
Q2 		$10.2M Buy
221,068
+3,872
+2% +$176K 2.96% 8
2018
Q1 		$9.11M Sell
217,196
-176
-0.1% -$7.58K 2.72% 9
2017
Q4 		$9.2M Sell
217,372
-964
-0.4% -$40.3K 2.69% 9
2017
Q3 		$8.41M Sell
218,336
-3,836
-2% -$149K 2.52% 12
2017
Q2 		$8M Sell
222,172
-4,100
-2% -$152K 2.55% 13
2017
Q1 		$8.13M Sell
226,272
-10,968
-5% -$361K 2.65% 9
2016
Q4 		$6.87M Buy
237,240
+3,176
+1% +$90K 2.38% 13
2016
Q3 		$6.62M Sell
234,064
-4,164
-2% -$110K 2.45% 12
2016
Q2 		$5.69M Buy
238,228
+2,572
+1% +$63.9K 2.21% 16
2016
Q1 		$6.42M Buy
235,656
+648
+0.3% +$16.1K 2.53% 12
2015
Q4 		$6.18M Sell
235,008
-624
-0.3% -$17.8K 2.36% 12
2015
Q3 		$6.5M Buy
235,632
+6,360
+3% +$187K 2.63% 5
2015
Q2 		$7.19M Sell
229,272
-204
-0.1% -$6.53K 2.53% 7
2015
Q1 		$7.14M Buy
229,476
+97,136
+73% +$2.93M 2.39% 8
2014
Q4 		$3.65M Buy
132,340
+6,144
+5% +$167K 1.27% 35
2014
Q3 		$3.18M Buy
126,196
+7,632
+6% +$187K 1.14% 42
2014
Q2 		$2.75M Buy
+118,564
New +$2.52M 1.01% 44

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

Hugh Johnson Advisors's AAPL Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its Apple (AAPL) stake by 1.8% in Q2 2019, selling an estimated $131K and leaving 146,780 shares worth $7.26M. The position accounts for 2.27% of the portfolio, ranked #12.

Hugh Johnson Advisors first reported a position in AAPL in Q2 2014 and has held it in 21 quarters since. The position peaked at $12.5M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Hugh Johnson Advisors held 146,780 shares of Apple worth $7.26M as of Q2 2019.
  • Hugh Johnson Advisors sold 2,688 Apple shares in Q2 2019, an estimated $131K.
  • Apple made up 2.27% of Hugh Johnson Advisors's portfolio in Q2 2019, its #12 holding.
  • Hugh Johnson Advisors first reported a position in Apple in Q2 2014 and has held it in 21 quarters since.
  • Hugh Johnson Advisors's Apple position peaked at $12.5M in Q3 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.