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New England Private Wealth Advisors’s Apple AAPL Stock Holding History

New England Private Wealth Advisors’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 		– Sell
-94,552
Closed -$5.31M – 79
2019
Q3 		$5.31M Sell
94,552
-8,288
-8% -$433K 1.29% 19
2019
Q2 		$5.1M Sell
102,840
-4,752
-4% -$232K 1.23% 20
2019
Q1 		$5.11M Buy
107,592
+1,744
+2% +$74K 1.32% 20
2018
Q4 		$4.17M Buy
105,848
+12,528
+13% +$607K 1.23% 21
2018
Q3 		$5.26M Sell
93,320
-4,036
-4% -$210K 1.41% 20
2018
Q2 		$4.51M Buy
97,356
+644
+0.7% +$29.2K 1.27% 20
2018
Q1 		$4.05M Sell
96,712
-1,496
-2% -$64.4K 1.15% 22
2017
Q4 		$4.17M Buy
98,208
+8,860
+10% +$370K 1.17% 22
2017
Q3 		$3.45M Sell
89,348
-408
-0.5% -$15.8K 1.03% 24
2017
Q2 		$3.24M Buy
89,756
+2,500
+3% +$92.4K 1% 25
2017
Q1 		$3.15M Sell
87,256
-22,596
-21% -$744K 1.01% 22
2016
Q4 		$3.18M Sell
109,852
-4,932
-4% -$140K 1.11% 21
2016
Q3 		$3.24M Sell
114,784
-184
-0.2% -$4.87K 1.17% 18
2016
Q2 		$2.75M Buy
114,968
+408
+0.4% +$10.1K 1.05% 19
2016
Q1 		$3.12M Sell
114,560
-1,876
-2% -$46.7K 1.28% 18
2015
Q4 		$3.06M Sell
116,436
-816
-0.7% -$23.3K 1.21% 21
2015
Q3 		$3.23M Buy
117,252
+3,264
+3% +$95.7K 1.38% 20
2015
Q2 		$3.57M Buy
113,988
+48,884
+75% +$1.56M 1.36% 22
2015
Q1 		$2.02M Buy
65,104
+500
+0.8% +$15.1K 0.79% 31
2014
Q4 		$1.78M Sell
64,604
-3,752
-5% -$102K 0.7% 34
2014
Q3 		$1.72M Buy
68,356
+6,772
+11% +$166K 0.7% 34
2014
Q2 		$1.43M Sell
61,584
-11,720
-16% -$249K 0.59% 38
2014
Q1 		$1.41M Buy
73,304
+6,888
+10% +$131K 0.59% 37
2013
Q4 		$1.33M Buy
66,416
+11,816
+22% +$223K 0.6% 37
2013
Q3 		$928K Sell
54,600
-3,164
-5% -$52.5K 0.49% 39
2013
Q2 		$818K Buy
+57,764
New +$889K 0.51% 33

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

New England Private Wealth Advisors's AAPL Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Apple (AAPL) in Q4 2019, closing a stake of 94,552 shares — an estimated $5.31M sold.

New England Private Wealth Advisors first reported a position in AAPL in Q2 2013 and held it in 26 quarters. The position peaked at $5.31M in Q3 2019. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 94,552 Apple shares in Q4 2019, an estimated $5.31M.
  • New England Private Wealth Advisors first reported a position in Apple in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's Apple position peaked at $5.31M in Q3 2019.
  • 3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.