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Northstar Wealth Partners’s Apple AAPL Stock Holding History

Northstar Wealth Partners’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
Q3 		$7.6M Sell
65,663
-10,965
-14% -$1.2M 3.54% 1
2020
Q2 		$6.99M Sell
76,628
-2,496
-3% -$193K 2.92% 2
2020
Q1 		$5.03M Buy
79,124
+8,144
+11% +$599K 2.56% 6
2019
Q4 		$5.21M Sell
70,980
-4,492
-6% -$289K 2.13% 9
2019
Q3 		$4.23M Sell
75,472
-7,216
-9% -$377K 1.85% 11
2019
Q2 		$4.09M Sell
82,688
-1,640
-2% -$79.9K 1.82% 12
2019
Q1 		$4M Sell
84,328
-3,064
-4% -$130K 1.83% 13
2018
Q4 		$3.45M Buy
87,392
+4,096
+5% +$199K 1.81% 13
2018
Q3 		$4.7M Buy
83,296
+7,248
+10% +$377K 2.25% 6
2018
Q2 		$3.52M Sell
76,048
-1,004
-1% -$45.5K 1.76% 10
2018
Q1 		$3.23M Buy
77,052
+920
+1% +$39.6K 1.65% 12
2017
Q4 		$3.32M Sell
76,132
-88
-0.1% -$3.68K 2.95% 2
2017
Q3 		$2.97M Buy
76,220
+11,108
+17% +$431K 2.9% 4
2017
Q2 		$2.36M Buy
65,112
+2,312
+4% +$85.5K 2.16% 7
2017
Q1 		$2.26M Buy
+62,800
New +$2.07M 2.1% 8

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

Northstar Wealth Partners's AAPL Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Apple (AAPL) stake by 14% in Q3 2020, selling an estimated $1.2M and leaving 65,663 shares worth $7.6M. The position accounts for 3.54% of the portfolio, ranked #1.

Northstar Wealth Partners first reported a position in AAPL in Q1 2017 and has held it in 15 quarters since. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Northstar Wealth Partners held 65,663 shares of Apple worth $7.6M as of Q3 2020.
  • Northstar Wealth Partners sold 10,965 Apple shares in Q3 2020, an estimated $1.2M.
  • Apple made up 3.54% of Northstar Wealth Partners's portfolio in Q3 2020, its #1 holding.
  • Northstar Wealth Partners first reported a position in Apple in Q1 2017 and has held it in 15 quarters since.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.