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J.M. Hartwell’s Apple AAPL Stock Holding History

J.M. Hartwell’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 		$1.3M Sell
23,200
-7,296
-24% -$381K 0.23% 26
2019
Q2 		$1.51M Sell
30,496
-4,544
-13% -$221K 0.28% 24
2019
Q1 		$1.66M Buy
35,040
+1,840
+6% +$78K 0.3% 28
2018
Q4 		$1.31M Sell
33,200
-318,500
-91% -$15.4M 0.27% 27
2018
Q3 		$19.8M Buy
351,700
+196,100
+126% +$10.2M 3.45% 13
2018
Q2 		$7.2M Buy
155,600
+125,600
+419% +$5.7M 1.3% 17
2018
Q1 		$1.26M Sell
30,000
-376,200
-93% -$16.2M 0.24% 31
2017
Q4 		$17.2M Buy
406,200
+76,000
+23% +$3.18M 3.23% 12
2017
Q3 		$12.7M Sell
330,200
-4,400
-1% -$171K 2.49% 16
2017
Q2 		$12M Buy
334,600
+8,900
+3% +$329K 2.5% 15
2017
Q1 		$11.7M Buy
325,700
+71,468
+28% +$2.35M 2.55% 15
2016
Q4 		$7.36M Buy
254,232
+7,332
+3% +$208K 1.82% 17
2016
Q3 		$6.98M Buy
246,900
+221,600
+876% +$5.87M 1.67% 17
2016
Q2 		$605K Sell
25,300
-60,260
-70% -$1.5M 0.15% 47
2016
Q1 		$2.33M Sell
85,560
-350,420
-80% -$8.73M 0.56% 23
2015
Q4 		$11.5M Sell
435,980
-137,360
-24% -$3.93M 2.67% 15
2015
Q3 		$15.8M Sell
573,340
-11,260
-2% -$330K 3.61% 9
2015
Q2 		$18.3M Sell
584,600
-54,160
-8% -$1.73M 3.92% 7
2015
Q1 		$19.9M Buy
638,760
+35,520
+6% +$1.07M 4.27% 6
2014
Q4 		$16.6M Buy
603,240
+157,100
+35% +$4.27M 3.89% 8
2014
Q3 		$11.2M Buy
446,140
+66,740
+18% +$1.64M 2.63% 15
2014
Q2 		$8.81M Buy
379,400
+307,440
+427% +$6.54M 1.78% 19
2014
Q1 		$1.38M Sell
71,960
-222,320
-76% -$4.23M 0.29% 33
2013
Q4 		$5.9M Buy
294,280
+177,240
+151% +$3.35M 1.21% 22
2013
Q3 		$1.99M Sell
117,040
-29,540
-20% -$490K 0.45% 29
2013
Q2 		$2.08M Buy
+146,580
New +$2.25M 0.5% 29

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

J.M. Hartwell's AAPL Position: Q3 2019 in Review

J.M. Hartwell reduced its Apple (AAPL) stake by 24% in Q3 2019, selling an estimated $381K and leaving 23,200 shares worth $1.3M. The position accounts for 0.23% of the portfolio, ranked #26.

J.M. Hartwell first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.9M in Q1 2015. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • J.M. Hartwell held 23,200 shares of Apple worth $1.3M as of Q3 2019.
  • J.M. Hartwell sold 7,296 Apple shares in Q3 2019, an estimated $381K.
  • Apple made up 0.23% of J.M. Hartwell's portfolio in Q3 2019, its #26 holding.
  • J.M. Hartwell first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Apple position peaked at $19.9M in Q1 2015.
  • 3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.