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Oakbrook Investments’s Apple AAPL Stock Holding History

Oakbrook Investments’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 		$1.65M Sell
26,020
-156,032
-86% -$11.5M 4.22% 1
2019
Q4 		$13.4M Sell
182,052
-799,636
-81% -$51.4M 2.72% 1
2019
Q3 		$55M Sell
981,688
-139,060
-12% -$7.27M 3.57% 1
2019
Q2 		$55.5M Sell
1,120,748
-26,836
-2% -$1.31M 3.33% 1
2019
Q1 		$54.5M Sell
1,147,584
-30,520
-3% -$1.29M 3.31% 1
2018
Q4 		$46.5M Buy
1,178,104
+51,600
+5% +$2.5M 3.15% 1
2018
Q3 		$63.6M Sell
1,126,504
-58,056
-5% -$3.02M 3.53% 1
2018
Q2 		$54.8M Sell
1,184,560
-174,932
-13% -$7.93M 3.46% 1
2018
Q1 		$57M Buy
1,359,492
+40,700
+3% +$1.75M 3.54% 1
2017
Q4 		$55.8M Buy
1,318,792
+345,320
+35% +$14.4M 3.54% 1
2017
Q3 		$37.5M Buy
973,472
+84,000
+9% +$3.26M 2.42% 4
2017
Q2 		$32M Sell
889,472
-75,900
-8% -$2.81M 2.12% 9
2017
Q1 		$34.7M Sell
965,372
-35,200
-4% -$1.16M 2.26% 5
2016
Q4 		$29M Sell
1,000,572
-205,000
-17% -$5.81M 1.89% 7
2016
Q3 		$34.1M Sell
1,205,572
-226,200
-16% -$5.99M 2.08% 4
2016
Q2 		$34.2M Buy
1,431,772
+107,800
+8% +$2.68M 1.9% 6
2016
Q1 		$36.1M Sell
1,323,972
-84,476
-6% -$2.1M 2.32% 3
2015
Q4 		$37.1M Sell
1,408,448
-85,740
-6% -$2.45M 2.37% 4
2015
Q3 		$41.2M Sell
1,494,188
-91,100
-6% -$2.67M 2.7% 3
2015
Q2 		$49.7M Sell
1,585,288
-274,120
-15% -$8.77M 3.03% 1
2015
Q1 		$57.8M Sell
1,859,408
-102,200
-5% -$3.09M 3.13% 1
2014
Q4 		$54.1M Sell
1,961,608
-203,300
-9% -$5.53M 2.92% 1
2014
Q3 		$54.5M Sell
2,164,908
-2,157,108
-50% -$52.9M 2.94% 1
2014
Q2 		$100M Sell
4,322,016
-301,400
-7% -$6.41M 3.04% 1
2014
Q1 		$88.6M Sell
4,623,416
-553,700
-11% -$10.5M 2.8% 1
2013
Q4 		$104M Sell
5,177,116
-411,824
-7% -$7.78M 2.88% 1
2013
Q3 		$95.2M Sell
5,588,940
-483,000
-8% -$8.01M 2.78% 1
2013
Q2 		$86M Buy
+6,071,940
New +$93.4M 2.49% 2

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

Oakbrook Investments's AAPL Position: Q1 2020 in Review

Oakbrook Investments reduced its Apple (AAPL) stake by 86% in Q1 2020, selling an estimated $11.5M and leaving 26,020 shares worth $1.65M. The position accounts for 4.22% of the portfolio, ranked #1.

Oakbrook Investments first reported a position in AAPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $104M in Q4 2013. 3,347 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Oakbrook Investments held 26,020 shares of Apple worth $1.65M as of Q1 2020.
  • Oakbrook Investments sold 156,032 Apple shares in Q1 2020, an estimated $11.5M.
  • Apple made up 4.22% of Oakbrook Investments's portfolio in Q1 2020, its #1 holding.
  • Oakbrook Investments first reported a position in Apple in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Apple position peaked at $104M in Q4 2013.
  • 3,347 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.