Partnervest Advisory Services’s Apple AAPL Stock Holding History

Partnervest Advisory Services’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	$10.9M	Buy	93,754 +4,474	+5%	+$488K	3.44%	4
2020 Q2	$8.14M	Buy	89,280 +752	+0.8%	+$58.3K	3.07%	5
2020 Q1	$5.63M	Buy	88,528 +10,780	+14%	+$793K	2.53%	5
2019 Q4	$5.71M	Sell	77,748 -12,780	-14%	-$822K	2.09%	6
2019 Q3	$5.07M	Buy	90,528 +14,688	+19%	+$768K	1.82%	6
2019 Q2	$3.75M	Sell	75,840 -3,732	-5%	-$182K	1.48%	7
2019 Q1	$3.78M	Sell	79,572 -472	-0.6%	-$20K	1.57%	5
2018 Q4	$3.16M	Sell	80,044 -7,676	-9%	-$372K	1.52%	9
2018 Q3	$4.95M	Buy	87,720 +15,964	+22%	+$831K	1.96%	6
2018 Q2	$3.32M	Sell	71,756 -7,664	-10%	-$348K	1.54%	9
2018 Q1	$3.33M	Sell	79,420 -14,512	-15%	-$625K	1.59%	7
2017 Q4	$3.97M	Sell	93,932 -6,276	-6%	-$262K	1.93%	5
2017 Q3	$3.86M	Sell	100,208 -1,908	-2%	-$74K	1.88%	7
2017 Q2	$3.68M	Buy	102,116 +9,872	+11%	+$365K	1.66%	10
2017 Q1	$3.31M	Sell	92,244 -4,736	-5%	-$156K	1.5%	12
2016 Q4	$2.81M	Buy	96,980 +1,112	+1%	+$31.5K	1.3%	10
2016 Q3	$2.71M	Sell	95,868 -18,720	-16%	-$495K	1.28%	11
2016 Q2	$2.74M	Buy	114,588 +29,516	+35%	+$734K	1.36%	11
2016 Q1	$2.32M	Buy	85,072 +28,148	+49%	+$701K	1.21%	12
2015 Q4	$1.5M	Buy	56,924 +3,408	+6%	+$97.4K	0.83%	20
2015 Q3	$1.48M	Buy	53,516 +10,008	+23%	+$294K	0.84%	16
2015 Q2	$1.36M	Buy	43,508 +7,708	+22%	+$247K	0.68%	21
2015 Q1	$1.11M	Sell	35,800 -23,876	-40%	-$721K	0.58%	26
2014 Q4	$1.65M	Buy	59,676 +1,904	+3%	+$51.8K	0.8%	23
2014 Q3	$1.46M	Buy	57,772 +8,348	+17%	+$205K	0.76%	22
2014 Q2	$1.15M	Buy	49,424 +6,360	+15%	+$135K	0.52%	31
2014 Q1	$826K	Sell	43,064 -5,516	-11%	-$105K	0.37%	39
2013 Q4	$973K	Sell	48,580 -6,384	-12%	-$121K	0.45%	37
2013 Q3	$936K	Sell	54,964 -68,096	-55%	-$1.13M	0.48%	33
2013 Q2	$1.74M	Buy	+123,060	New	+$1.89M	0.8%	21

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Partnervest Advisory Services's AAPL Position: Q3 2020 in Review

Partnervest Advisory Services increased its Apple (AAPL) stake by 5% in Q3 2020, buying an estimated $488K and bringing the position to 93,754 shares worth $10.9M. The position accounts for 3.44% of the portfolio, ranked #4.

Partnervest Advisory Services first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Partnervest Advisory Services held 93,754 shares of Apple worth $10.9M as of Q3 2020.
Partnervest Advisory Services bought 4,474 Apple shares in Q3 2020, an estimated $488K.
Apple made up 3.44% of Partnervest Advisory Services's portfolio in Q3 2020, its #4 holding.
Partnervest Advisory Services first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.