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NewDay Solutions’s Apple AAPL Stock Holding History

NewDay Solutions’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 		$4.09M Sell
44,800
-288
-0.6% -$22.3K 34% 1
2020
Q1 		$3.51M Buy
45,088
+180
+0.4% +$13.2K 14.69% 1
2019
Q4 		$3.3M Hold
44,908
– – 3.2% 13
2019
Q3 		$2.64M Sell
44,908
-80
-0.2% -$4.18K 1.87% 17
2019
Q2 		$2.27M Buy
+44,988
New +$2.19M 1.64% 21
2018
Q4 		$1.78M Buy
+45,048
New +$2.18M 1.64% 19

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

NewDay Solutions's AAPL Position: Q2 2020 in Review

NewDay Solutions reduced its Apple (AAPL) stake by 0.64% in Q2 2020, selling an estimated $22.3K and leaving 44,800 shares worth $4.09M. The position accounts for 34% of the portfolio, ranked #1.

NewDay Solutions first reported a position in AAPL in Q4 2018 and has held it in 6 quarters since. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • NewDay Solutions held 44,800 shares of Apple worth $4.09M as of Q2 2020.
  • NewDay Solutions sold 288 Apple shares in Q2 2020, an estimated $22.3K.
  • Apple made up 34% of NewDay Solutions's portfolio in Q2 2020, its #1 holding.
  • NewDay Solutions first reported a position in Apple in Q4 2018 and has held it in 6 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.