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Lenox Wealth Management’s Apple AAPL Stock Holding History

Lenox Wealth 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
Q2 		$3.6M Buy
39,436
+44
+0.1% +$3.41K 1.1% 24
2020
Q1 		$2.5M Sell
39,392
-2,016
-5% -$148K 0.86% 28
2019
Q4 		$3.04M Sell
41,408
-16,724
-29% -$1.08M 0.85% 29
2019
Q3 		$3.25M Buy
58,132
+1,512
+3% +$79K 0.95% 27
2019
Q2 		$2.8M Sell
56,620
-3,356
-6% -$164K 0.84% 31
2019
Q1 		$2.85M Buy
59,976
+3,916
+7% +$166K 0.89% 28
2018
Q4 		$2.21M Sell
56,060
-7,712
-12% -$374K 0.74% 32
2018
Q3 		$3.6M Sell
63,772
-144
-0.2% -$7.5K 1.07% 29
2018
Q2 		$2.96M Sell
63,916
-2,864
-4% -$130K 0.95% 29
2018
Q1 		$2.8M Sell
66,780
-3,348
-5% -$144K 0.9% 30
2017
Q4 		$2.97M Buy
70,128
+2,056
+3% +$85.9K 0.9% 29
2017
Q3 		$2.62M Sell
68,072
-1,040
-2% -$40.3K 0.9% 18
2017
Q2 		$2.49M Buy
69,112
+20,484
+42% +$757K 1.01% 13
2017
Q1 		$1.75M Buy
48,628
+14,428
+42% +$475K 1.26% 7
2016
Q4 		$990K Sell
34,200
-7,964
-19% -$226K 0.75% 8
2016
Q3 		$1.19M Sell
42,164
-704
-2% -$18.6K 0.95% 8
2016
Q2 		$1.02M Buy
42,868
+596
+1% +$14.8K 0.74% 8
2016
Q1 		$1.15M Buy
42,272
+7,968
+23% +$199K 0.8% 7
2015
Q4 		$903K Sell
34,304
-8,304
-19% -$237K 0.7% 8
2015
Q3 		$1.18M Sell
42,608
-8,060
-16% -$236K 0.96% 7
2015
Q2 		$1.59M Sell
50,668
-480
-0.9% -$15.4K 1.17% 7
2015
Q1 		$1.59M Sell
51,148
-9,504
-16% -$287K 1.11% 7
2014
Q4 		$1.67M Sell
60,652
-5,748
-9% -$156K 1.09% 7
2014
Q3 		$1.67M Sell
66,400
-5,096
-7% -$125K 1.13% 7
2014
Q2 		$1.66M Sell
71,496
-14,940
-17% -$318K 1.14% 7
2014
Q1 		$1.66M Buy
86,436
+1,148
+1% +$21.8K 0.85% 9
2013
Q4 		$1.71M Buy
+85,288
New +$1.61M 1.13% 7

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

Lenox Wealth Management's AAPL Position: Q2 2020 in Review

Lenox Wealth Management increased its Apple (AAPL) stake by 0.11% in Q2 2020, buying an estimated $3.41K and bringing the position to 39,436 shares worth $3.6M. The position accounts for 1.1% of the portfolio, ranked #24.

Lenox Wealth Management first reported a position in AAPL in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.6M in Q3 2018. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Lenox Wealth Management held 39,436 shares of Apple worth $3.6M as of Q2 2020.
  • Lenox Wealth Management bought 44 Apple shares in Q2 2020, an estimated $3.41K.
  • Apple made up 1.1% of Lenox Wealth Management's portfolio in Q2 2020, its #24 holding.
  • Lenox Wealth Management first reported a position in Apple in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Apple position peaked at $3.6M in Q3 2018.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.