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
2019 Q1	–	Sell	-199,200	Closed	-$916K	–	14
2018 Q4	$916K	Buy	+199,200	New	+$9.66M	2.99%	6
2018 Q2	–	Sell	-60,000	Closed	-$5K	–	51
2018 Q1	$5K	Buy	60,000 +20,000	+50%	+$861K	0.01%	54
2017 Q4	$2K	Sell	40,000 -520,000	-93%	-$21.7M	﹤0.01%	48
2017 Q3	$189K	Buy	560,000 +200,000	+56%	+$7.76M	0.28%	42
2017 Q2	$1.11M	Sell	360,000 -160,000	-31%	-$5.92M	1.56%	8
2017 Q1	$1.59M	Buy	520,000 +400,000	+333%	+$13.2M	1.68%	6
2016 Q4	$3K	Sell	120,000 -408,000	-77%	-$11.6M	﹤0.01%	48
2016 Q3	$52K	Buy	528,000 +201,600	+62%	+$5.34M	0.07%	48
2016 Q2	$115K	Buy	326,400 +100,400	+44%	+$2.5M	0.17%	41
2016 Q1	$228K	Sell	226,000 -99,200	-31%	-$2.47M	0.33%	40
2015 Q4	$231K	Buy	325,200 +80,000	+33%	+$2.29M	0.29%	47
2015 Q3	$397K	Buy	245,200 +125,200	+104%	+$3.67M	0.51%	37
2015 Q2	$53K	Buy	120,000 +80,000	+200%	+$2.56M	0.06%	58
2015 Q1	$6K	Buy	+40,000	New	+$1.21M	0.01%	60
2014 Q4	–	Sell	-70,000	Closed	-$2K	–	58
2014 Q3	$2K	Buy	+70,000	New	+$1.72M	﹤0.01%	64
2014 Q2	–	Sell	-280,000	Closed	-$12K	–	78
2014 Q1	$12K	Buy	+280,000	New	+$5.33M	0.01%	64
2013 Q4	–	Sell	-84,000	Closed	-$51K	–	63
2013 Q3	$51K	Sell	84,000 -308,000	-79%	-$5.11M	0.05%	68
2013 Q2	$293K	Buy	+392,000	New	+$6.03M	0.3%	38

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.