NFG
AAPL icon

Noven Financial Group’s Apple AAPL Stock Holding History

Noven 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
Q1 		$1.58M Buy
24,804
+3,028
+14% +$223K 1.29% 17
2019
Q4 		$1.6M Buy
21,776
+1,844
+9% +$119K 0.74% 20
2019
Q3 		$1.12M Sell
19,932
-172
-0.9% -$8.99K 0.55% 21
2019
Q2 		$995K Buy
20,104
+276
+1% +$13.4K 0.51% 21
2019
Q1 		$942K Buy
19,828
+1,124
+6% +$47.7K 0.49% 22
2018
Q4 		$738K Buy
18,704
+3,552
+23% +$172K 0.7% 20
2018
Q3 		$855K Buy
15,152
+12
+0.1% +$625 0.43% 20
2018
Q2 		$701K Buy
15,140
+12
+0.1% +$544 0.37% 20
2018
Q1 		$635K Sell
15,128
-4,068
-21% -$175K 0.35% 21
2017
Q4 		$812K Buy
19,196
+16
+0.1% +$669 0.47% 20
2017
Q3 		$739K Sell
19,180
-14,160
-42% -$549K 0.44% 20
2017
Q2 		$1.2M Buy
33,340
+4,124
+14% +$152K 0.77% 19
2017
Q1 		$1.05M Sell
29,216
-368
-1% -$12.1K 0.69% 21
2016
Q4 		$857K Sell
29,584
-30,092
-50% -$853K 0.59% 21
2016
Q3 		$1.55M Buy
59,676
+29,496
+98% +$781K 0.54% 24
2016
Q2 		$721K Buy
30,180
+860
+3% +$21.4K 0.49% 22
2016
Q1 		$799K Sell
29,320
-832
-3% -$20.7K 0.57% 22
2015
Q4 		$793K Buy
30,152
+1,864
+7% +$53.3K 0.6% 22
2015
Q3 		$780K Sell
28,288
-2,188
-7% -$64.2K 0.63% 18
2015
Q2 		$956K Sell
30,476
-1,056
-3% -$33.8K 0.7% 20
2015
Q1 		$981K Sell
31,532
-132
-0.4% -$3.99K 0.71% 20
2014
Q4 		$874K Buy
31,664
+716
+2% +$19.5K 0.65% 18
2014
Q3 		$780K Buy
30,948
+8,636
+39% +$212K 0.57% 24
2014
Q2 		$518K Sell
22,312
-24,868
-53% -$529K 0.37% 27
2014
Q1 		$904K Buy
47,180
+784
+2% +$14.9K 0.7% 23
2013
Q4 		$930K Buy
+46,396
New +$877K 0.64% 23

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

Noven Financial Group's AAPL Position: Q1 2020 in Review

Noven Financial Group increased its Apple (AAPL) stake by 14% in Q1 2020, buying an estimated $223K and bringing the position to 24,804 shares worth $1.58M. The position accounts for 1.29% of the portfolio, ranked #17.

Noven Financial Group first reported a position in AAPL in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.6M in Q4 2019. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Noven Financial Group held 24,804 shares of Apple worth $1.58M as of Q1 2020.
  • Noven Financial Group bought 3,028 Apple shares in Q1 2020, an estimated $223K.
  • Apple made up 1.29% of Noven Financial Group's portfolio in Q1 2020, its #17 holding.
  • Noven Financial Group first reported a position in Apple in Q4 2013 and has held it in 26 quarters since.
  • Noven Financial Group's Apple position peaked at $1.6M in Q4 2019.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.