Lyons Wealth Management’s Apple AAPL Stock Holding History

Lyons 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
2018 Q4	–	Sell	-174,400	Closed	-$645K	–	38
2018 Q3	$645K	Buy	174,400 +54,400	+45%	+$2.83M	1.28%	32
2018 Q2	$202K	Buy	120,000 +60,000	+100%	+$2.72M	0.29%	39
2018 Q1	$83K	Sell	60,000 -140,000	-70%	-$6.03M	0.13%	49
2017 Q4	$314K	Buy	200,000 +120,000	+150%	+$5.01M	0.51%	38
2017 Q3	$76K	Sell	80,000 -220,000	-73%	-$8.53M	0.11%	46
2017 Q2	$126K	Buy	300,000 +100,000	+50%	+$3.7M	0.18%	51
2017 Q1	$297K	Buy	200,000 +80,000	+67%	+$2.63M	0.31%	36
2016 Q4	$124K	Buy	+120,000	New	+$3.4M	0.17%	41
2015 Q4	–	Sell	-46,400	Closed	-$1K	–	73
2015 Q3	$1K	Buy	+46,400	New	+$1.36M	﹤0.01%	65
2015 Q2	–	Sell	-60,000	Closed	-$7K	–	72
2015 Q1	$7K	Buy	60,000 +20,000	+50%	+$604K	0.01%	59
2014 Q4	$48K	Buy	+40,000	New	+$1.09M	0.05%	51
2014 Q3	–	Sell	-70,000	Closed	-$74K	–	66
2014 Q2	$74K	Buy	+70,000	New	+$1.49M	0.07%	69
2014 Q1	–	Sell	-1,960,000	Closed	-$38K	–	65
2013 Q4	$38K	Buy	1,960,000 +1,884,400	+2,493%	+$35.6M	0.04%	58
2013 Q3	$44K	Sell	75,600 -78,400	-51%	-$1.3M	0.04%	70
2013 Q2	$26K	Buy	+154,000	New	+$2.37M	0.03%	75

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lyons Wealth Management's AAPL Position: Q4 2019 in Review

Lyons Wealth Management increased its Apple (AAPL) stake by 6.9% in Q4 2019, buying an estimated $643K and bringing the position to 155,848 shares worth $11.4M. The position accounts for 33.49% of the portfolio, ranked #1.

Lyons Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.5M in Q2 2018. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Lyons Wealth Management held 155,848 shares of Apple worth $11.4M as of Q4 2019.
Lyons Wealth Management bought 10,000 Apple shares in Q4 2019, an estimated $643K.
Apple made up 33.49% of Lyons Wealth Management's portfolio in Q4 2019, its #1 holding.
Lyons Wealth Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
Lyons Wealth Management's Apple position peaked at $21.5M in Q2 2018.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Lyons Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.