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Jolley Asset Management’s Apple AAPL Stock Holding History

Jolley 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
2020
Q1 		$2.69M Sell
42,328
-39,460
-48% -$2.9M 2.07% 25
2019
Q4 		$6M Sell
81,788
-10,600
-11% -$682K 3.41% 1
2019
Q3 		$5.17M Sell
92,388
-2,184
-2% -$114K 3.36% 3
2019
Q2 		$4.68M Buy
94,572
+1,516
+2% +$73.9K 3% 16
2019
Q1 		$4.42M Buy
93,056
+6,444
+7% +$273K 3.2% 17
2018
Q4 		$3.42M Buy
86,612
+4,144
+5% +$201K 2.62% 25
2018
Q3 		$4.65M Sell
82,468
-13,404
-14% -$698K 3.12% 9
2018
Q2 		$4.44M Sell
95,872
-27,500
-22% -$1.25M 2.97% 11
2018
Q1 		$5.17M Buy
123,372
+5,148
+4% +$222K 3.13% 2
2017
Q4 		$5M Sell
118,224
-176
-0.1% -$7.36K 3.18% 6
2017
Q3 		$4.56M Sell
118,400
-2,312
-2% -$89.7K 3.09% 4
2017
Q2 		$4.35M Buy
120,712
+2,344
+2% +$86.7K 3.04% 3
2017
Q1 		$4.25M Sell
118,368
-1,804
-2% -$59.4K 3.05% 9
2016
Q4 		$3.48M Buy
120,172
+2,536
+2% +$71.9K 2.5% 21
2016
Q3 		$3.33M Buy
117,636
+400
+0.3% +$10.6K 2.69% 20
2016
Q2 		$2.8M Buy
117,236
+1,232
+1% +$30.6K 2.25% 26
2016
Q1 		$3.16M Buy
116,004
+115,724
+41,330% +$2.88M 2.88% 15
2015
Q4 		$7K Hold
280
– – 0.01% 102
2015
Q3 		$8K Hold
280
– – 0.01% 96
2015
Q2 		$9K Hold
280
– – 0.01% 102
2015
Q1 		$9K Hold
280
– – 0.01% 101
2014
Q4 		$8K Hold
280
– – 0.01% 109
2014
Q3 		$7K Hold
280
– – 0.01% 106
2014
Q2 		$7K Hold
280
– – 0.01% 114
2014
Q1 		$5K Hold
280
– – ﹤0.01% 111
2013
Q4 		$6K Buy
+280
New +$5.29K ﹤0.01% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jolley Asset Management's AAPL Position: Q1 2020 in Review

Jolley Asset Management reduced its Apple (AAPL) stake by 48% in Q1 2020, selling an estimated $2.9M and leaving 42,328 shares worth $2.69M. The position accounts for 2.07% of the portfolio, ranked #25.

Jolley Asset Management first reported a position in AAPL in Q4 2013 and has held it in 26 quarters since. The position peaked at $6M in Q4 2019. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Jolley Asset Management held 42,328 shares of Apple worth $2.69M as of Q1 2020.
  • Jolley Asset Management sold 39,460 Apple shares in Q1 2020, an estimated $2.9M.
  • Apple made up 2.07% of Jolley Asset Management's portfolio in Q1 2020, its #25 holding.
  • Jolley Asset Management first reported a position in Apple in Q4 2013 and has held it in 26 quarters since.
  • Jolley Asset Management's Apple position peaked at $6M in Q4 2019.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.