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Nancy B. Gardiner’s Apple AAPL Stock Holding History

Nancy B. Gardiner’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 		$3.38M Sell
37,120
-340
-0.9% -$26.3K 5.6% 1
2020
Q1 		$2.38M Sell
37,460
-5,340
-12% -$393K 4.8% 1
2019
Q4 		$3.14M Sell
42,800
-1,700
-4% -$109K 5.02% 1
2019
Q3 		$2.49M Sell
44,500
-620
-1% -$32.4K 4.23% 2
2019
Q2 		$2.23M Sell
45,120
-1,060
-2% -$51.6K 3.65% 2
2019
Q1 		$2.19M Buy
46,180
+1,940
+4% +$82.3K 3.75% 2
2018
Q4 		$1.75M Sell
44,240
-2,260
-5% -$110K 3.55% 3
2018
Q3 		$2.62M Buy
46,500
+15,400
+50% +$802K 4.6% 2
2018
Q2 		$1.44M Sell
31,100
-664
-2% -$30.1K 4.27% 5
2018
Q1 		$1.33M Sell
31,764
-1,180
-4% -$50.8K 3.99% 7
2017
Q4 		$1.4M Sell
32,944
-20,636
-39% -$862K 3.89% 8
2017
Q3 		$2.06M Sell
53,580
-220
-0.4% -$8.54K 3.83% 7
2017
Q2 		$1.94M Buy
53,800
+1,824
+4% +$67.4K 3.93% 7
2017
Q1 		$1.87M Buy
51,976
+1,716
+3% +$56.5K 4.32% 5
2016
Q4 		$1.46M Buy
50,260
+520
+1% +$14.7K 3.7% 8
2016
Q3 		$1.41M Buy
49,740
+15,336
+45% +$406K 3.61% 8
2016
Q2 		$823K Buy
34,404
+7,660
+29% +$190K 2.64% 13
2016
Q1 		$730K Buy
26,744
+1,912
+8% +$47.6K 3.14% 11
2015
Q4 		$654K Buy
+24,832
New +$710K 3.18% 11

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

Nancy B. Gardiner's AAPL Position: Q2 2020 in Review

Nancy B. Gardiner reduced its Apple (AAPL) stake by 0.91% in Q2 2020, selling an estimated $26.3K and leaving 37,120 shares worth $3.38M. The position accounts for 5.6% of the portfolio, ranked #1.

Nancy B. Gardiner first reported a position in AAPL in Q4 2015 and has held it in 19 quarters since. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Nancy B. Gardiner held 37,120 shares of Apple worth $3.38M as of Q2 2020.
  • Nancy B. Gardiner sold 340 Apple shares in Q2 2020, an estimated $26.3K.
  • Apple made up 5.6% of Nancy B. Gardiner's portfolio in Q2 2020, its #1 holding.
  • Nancy B. Gardiner first reported a position in Apple in Q4 2015 and has held it in 19 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.