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NewFocus Financial Group’s Apple AAPL Stock Holding History

NewFocus Financial Group’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
Q4 		$36.5M Buy
274,766
+7,358
+3% +$885K 10.73% 1
2020
Q3 		$31M Sell
267,408
-18,736
-7% -$2.04M 10.32% 1
2020
Q2 		$26.1M Sell
286,144
-6,652
-2% -$515K 9.36% 1
2020
Q1 		$18.6M Sell
292,796
-14,884
-5% -$1.09M 8.59% 1
2019
Q4 		$22.6M Buy
307,680
+2,968
+1% +$191K 8.82% 1
2019
Q3 		$17.1M Sell
304,712
-1,596
-0.5% -$83.4K 7.49% 1
2019
Q2 		$15.2M Sell
306,308
-1,676
-0.5% -$81.7K 7.02% 2
2019
Q1 		$14.6M Sell
307,984
-3,920
-1% -$166K 7.3% 2
2018
Q4 		$12.3M Buy
311,904
+2,044
+0.7% +$99.1K 7.26% 2
2018
Q3 		$17.5M Sell
309,860
-4,668
-1% -$243K 9.45% 1
2018
Q2 		$14.6M Buy
314,528
+4,648
+1% +$211K 8.77% 1
2018
Q1 		$13M Sell
309,880
-2,036
-0.7% -$87.6K 8.17% 1
2017
Q4 		$13.2M Sell
311,916
-11,612
-4% -$485K 8.04% 1
2017
Q3 		$12.5M Buy
323,528
+2,128
+0.7% +$82.6K 8.1% 1
2017
Q2 		$11.6M Sell
321,400
-2,940
-0.9% -$109K 6.54% 3
2017
Q1 		$11.6M Sell
324,340
-4,524
-1% -$149K 7.19% 3
2016
Q4 		$9.52M Sell
328,864
-1,420
-0.4% -$40.3K 6.42% 3
2016
Q3 		$9.34M Buy
330,284
+468
+0.1% +$12.4K 6.76% 3
2016
Q2 		$7.88M Buy
329,816
+1,036
+0.3% +$25.7K 5.83% 3
2016
Q1 		$8.96M Buy
328,780
+14,912
+5% +$372K 6.56% 3
2015
Q4 		$8.25M Buy
313,868
+2,080
+0.7% +$59.4K 5.74% 3
2015
Q3 		$8.6M Buy
311,788
+17,928
+6% +$526K 6.61% 3
2015
Q2 		$9.21M Sell
293,860
-464
-0.2% -$14.8K 5.94% 3
2015
Q1 		$9.16M Sell
294,324
-3,468
-1% -$105K 5.71% 3
2014
Q4 		$8.22M Buy
297,792
+104,892
+54% +$2.85M 5.66% 3
2014
Q3 		$4.83M Buy
192,900
+5,376
+3% +$132K 3.89% 4
2014
Q2 		$4.36M Sell
187,524
-1,140
-0.6% -$24.3K 3.44% 6
2014
Q1 		$3.62M Buy
188,664
+224
+0.1% +$4.26K 2.99% 12
2013
Q4 		$3.78M Buy
+188,440
New +$3.56M 3.19% 10

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewFocus Financial Group's AAPL Position: Q4 2020 in Review

NewFocus Financial Group increased its Apple (AAPL) stake by 2.8% in Q4 2020, buying an estimated $885K and bringing the position to 274,766 shares worth $36.5M. The position accounts for 10.73% of the portfolio, ranked #1.

NewFocus Financial Group first reported a position in AAPL in Q4 2013 and has held it in 29 quarters since. 3,850 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • NewFocus Financial Group held 274,766 shares of Apple worth $36.5M as of Q4 2020.
  • NewFocus Financial Group bought 7,358 Apple shares in Q4 2020, an estimated $885K.
  • Apple made up 10.73% of NewFocus Financial Group's portfolio in Q4 2020, its #1 holding.
  • NewFocus Financial Group first reported a position in Apple in Q4 2013 and has held it in 29 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.