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Osborn Williams & Donohoe’s Apple AAPL Stock Holding History

Osborn Williams & Donohoe’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 		$31.3M Buy
492,236
+1,352
+0.3% +$99.4K 4.11% 2
2019
Q4 		$36M Sell
490,884
-27,120
-5% -$1.74M 3.6% 2
2019
Q3 		$29M Buy
518,004
+7,744
+2% +$405K 2.92% 3
2019
Q2 		$25.2M Buy
510,260
+7,876
+2% +$384K 2.6% 3
2019
Q1 		$25M Buy
502,384
+91,356
+22% +$3.88M 2.57% 2
2018
Q4 		$16.2M Buy
411,028
+2,008
+0.5% +$97.3K 2.86% 3
2018
Q3 		$23.1M Sell
409,020
-2,048
-0.5% -$107K 3.59% 2
2018
Q2 		$19M Buy
411,068
+1,464
+0.4% +$66.4K 3.22% 2
2018
Q1 		$17.2M Sell
409,604
-2,140
-0.5% -$92.1K 2.97% 2
2017
Q4 		$17.4M Sell
411,744
-5,536
-1% -$231K 2.98% 2
2017
Q3 		$16.1M Sell
417,280
-2,320
-0.6% -$90K 2.9% 2
2017
Q2 		$15.1M Sell
419,600
-3,040
-0.7% -$112K 2.74% 2
2017
Q1 		$15.2M Sell
422,640
-4,704
-1% -$155K 2.74% 2
2016
Q4 		$12.4M Buy
427,344
+3,688
+0.9% +$105K 2.32% 4
2016
Q3 		$12M Sell
423,656
-14,684
-3% -$389K 2.29% 4
2016
Q2 		$10.5M Buy
438,340
+39,912
+10% +$992K 2.03% 6
2016
Q1 		$10.9M Buy
398,428
+2,288
+0.6% +$57K 2.18% 3
2015
Q4 		$10.4M Sell
396,140
-1,492
-0.4% -$42.6K 2.15% 3
2015
Q3 		$11.4M Buy
397,632
+70,036
+21% +$2.05M 2.47% 3
2015
Q2 		$10.2M Buy
327,596
+10,964
+3% +$351K 2.05% 4
2015
Q1 		$9.85M Buy
316,632
+260
+0.1% +$7.85K 1.91% 6
2014
Q4 		$8.73M Buy
316,372
+7,800
+3% +$212K 1.71% 13
2014
Q3 		$7.77M Sell
308,572
-5,984
-2% -$147K 1.62% 13
2014
Q2 		$7.49M Sell
314,556
-2,012
-0.6% -$42.8K 1.55% 14
2014
Q1 		$6.07M Buy
316,568
+33,796
+12% +$643K 1.34% 22
2013
Q4 		$5.67M Sell
282,772
-14,784
-5% -$279K 1.27% 23
2013
Q3 		$5.07M Buy
297,556
+10,136
+4% +$168K 1.24% 23
2013
Q2 		$4.07M Buy
+287,420
New +$4.42M 1.06% 34

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

Osborn Williams & Donohoe's AAPL Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Apple (AAPL) stake by 0.28% in Q1 2020, buying an estimated $99.4K and bringing the position to 492,236 shares worth $31.3M. The position accounts for 4.11% of the portfolio, ranked #2.

Osborn Williams & Donohoe first reported a position in AAPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $36M in Q4 2019. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Osborn Williams & Donohoe held 492,236 shares of Apple worth $31.3M as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,352 Apple shares in Q1 2020, an estimated $99.4K.
  • Apple made up 4.11% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #2 holding.
  • Osborn Williams & Donohoe first reported a position in Apple in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Apple position peaked at $36M in Q4 2019.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.