LA
AAPL icon

Lau Associates’s Apple AAPL Stock Holding History

Lau Associates’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 		$20.7M Sell
282,276
-2,096
-0.7% -$135K 10.32% 2
2019
Q3 		$15.9M Sell
284,372
-600
-0.2% -$31.4K 8.42% 2
2019
Q2 		$14.1M Buy
284,972
+680
+0.2% +$33.1K 6.74% 2
2019
Q1 		$13.5M Sell
284,292
-4,812
-2% -$204K 6.94% 2
2018
Q4 		$11.4M Buy
289,104
+16,880
+6% +$818K 6.32% 2
2018
Q3 		$15.4M Buy
272,224
+22,552
+9% +$1.17M 8.71% 2
2018
Q2 		$11.6M Sell
249,672
-276
-0.1% -$12.5K 7.91% 2
2018
Q1 		$10.5M Sell
249,948
-11,912
-5% -$513K 8.14% 2
2017
Q4 		$11.1M Buy
261,860
+264
+0.1% +$11K 8.62% 1
2017
Q3 		$10.1M Buy
261,596
+12,300
+5% +$477K 7.83% 1
2017
Q2 		$8.98M Buy
249,296
+25,488
+11% +$942K 7.17% 1
2017
Q1 		$8.04M Buy
223,808
+2,088
+0.9% +$68.8K 7.19% 1
2016
Q4 		$6.42M Sell
221,720
-108
-0% -$3.06K 6.49% 1
2016
Q3 		$6.27M Sell
221,828
-1,860
-0.8% -$49.2K 6.38% 1
2016
Q2 		$5.35M Sell
223,688
-7,968
-3% -$198K 5.63% 2
2016
Q1 		$6.31M Buy
231,656
+1,100
+0.5% +$27.4K 6.52% 1
2015
Q4 		$6.07M Sell
230,556
-1,600
-0.7% -$45.7K 6.54% 2
2015
Q3 		$6.4M Sell
232,156
-140
-0.1% -$4.11K 7.53% 1
2015
Q2 		$7.28M Sell
232,296
-3,000
-1% -$96K 7.14% 2
2015
Q1 		$7.32M Sell
235,296
-220
-0.1% -$6.64K 6.98% 2
2014
Q4 		$6.5M Sell
235,516
-2,688
-1% -$73.1K 5.92% 3
2014
Q3 		$6M Hold
238,204
– – 5.53% 5
2014
Q2 		$5.53M Sell
238,204
-152,900
-39% -$3.25M 4.98% 5
2014
Q1 		$7.5M Sell
391,104
-11,340
-3% -$216K 6.69% 2
2013
Q4 		$8.06M Hold
402,444
– – 7.16% 2
2013
Q3 		$6.85M Sell
402,444
-8,960
-2% -$149K 5.7% 2
2013
Q2 		$5.83M Buy
+411,404
New +$6.33M 4.94% 3

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

Lau Associates's AAPL Position: Q4 2019 in Review

Lau Associates reduced its Apple (AAPL) stake by 0.74% in Q4 2019, selling an estimated $135K and leaving 282,276 shares worth $20.7M. The position accounts for 10.32% of the portfolio, ranked #2.

Lau Associates first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Lau Associates held 282,276 shares of Apple worth $20.7M as of Q4 2019.
  • Lau Associates sold 2,096 Apple shares in Q4 2019, an estimated $135K.
  • Apple made up 10.32% of Lau Associates's portfolio in Q4 2019, its #2 holding.
  • Lau Associates first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.