IAM
AAPL icon

Integre Asset Management’s Apple AAPL Stock Holding History

Integre 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 		$1.55M Sell
21,124
-1,900
-8% -$122K 0.88% 45
2019
Q3 		$1.29M Sell
23,024
-956
-4% -$50K 0.77% 49
2019
Q2 		$1.19M Sell
23,980
-9,408
-28% -$458K 0.68% 54
2019
Q1 		$1.59M Buy
33,388
+2,200
+7% +$93.3K 0.96% 44
2018
Q4 		$1.23M Hold
31,188
– – 0.87% 49
2018
Q3 		$1.76M Hold
31,188
– – 1.02% 40
2018
Q2 		$1.44M Hold
31,188
– – 0.92% 42
2018
Q1 		$1.31M Hold
31,188
– – 0.86% 44
2017
Q4 		$1.32M Hold
31,188
– – 0.78% 45
2017
Q3 		$1.2M Sell
31,188
-4,972
-14% -$193K 0.8% 50
2017
Q2 		$1.3M Sell
36,160
-13,768
-28% -$509K 0.79% 45
2017
Q1 		$1.79M Sell
49,928
-161,980
-76% -$5.33M 1.05% 36
2016
Q4 		$6.14M Buy
211,908
+7,284
+4% +$207K 1.99% 14
2016
Q3 		$5.78M Sell
204,624
-68
-0% -$1.8K 1.79% 16
2016
Q2 		$4.89M Hold
204,692
– – 1.7% 20
2016
Q1 		$5.58M Sell
204,692
-968
-0.5% -$24.1K 1.67% 26
2015
Q4 		$5.41M Buy
205,660
+2,160
+1% +$61.7K 1.29% 29
2015
Q3 		$5.61M Buy
203,500
+33,192
+19% +$973K 1.33% 26
2015
Q2 		$5.34M Buy
170,308
+25,348
+17% +$811K 1.12% 28
2015
Q1 		$4.51M Sell
144,960
-3,992
-3% -$121K 0.89% 33
2014
Q4 		$4.11M Sell
148,952
-20
-0% -$544 0.85% 34
2014
Q3 		$3.75M Buy
148,972
+1,304
+0.9% +$32K 0.79% 37
2014
Q2 		$3.43M Sell
147,668
-4,484
-3% -$95.4K 0.73% 39
2014
Q1 		$2.92M Buy
152,152
+4,480
+3% +$85.2K 0.64% 43
2013
Q4 		$2.96M Sell
147,672
-2,772
-2% -$52.4K 0.67% 41
2013
Q3 		$2.56M Sell
150,444
-23,184
-13% -$384K 0.66% 46
2013
Q2 		$2.46M Buy
+173,628
New +$2.67M 0.66% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integre Asset Management reduced its Apple (AAPL) stake by 8.3% in Q4 2019, selling an estimated $122K and leaving 21,124 shares worth $1.55M. The position accounts for 0.88% of the portfolio, ranked #45.

Integre Asset Management first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.14M in Q4 2016. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Integre Asset Management held 21,124 shares of Apple worth $1.55M as of Q4 2019.
  • Integre Asset Management sold 1,900 Apple shares in Q4 2019, an estimated $122K.
  • Apple made up 0.88% of Integre Asset Management's portfolio in Q4 2019, its #45 holding.
  • Integre Asset Management first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • Integre Asset Management's Apple position peaked at $6.14M in Q4 2016.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.