PI
AAPL icon

PHH Investments’s Apple AAPL Stock Holding History

PHH 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
2019
Q4 		$3.31M Sell
45,132
-1,296
-3% -$83.4K 0.88% 17
2019
Q3 		$2.6M Sell
46,428
-10,192
-18% -$533K 0.72% 17
2019
Q2 		$2.8M Sell
56,620
-1,960
-3% -$95.5K 0.8% 18
2019
Q1 		$2.78M Buy
58,580
+176
+0.3% +$7.46K 0.81% 18
2018
Q4 		$2.3M Sell
58,404
-32
-0.1% -$1.55K 0.74% 18
2018
Q3 		$3.3M Buy
58,436
+20,440
+54% +$1.06M 0.96% 13
2018
Q2 		$1.76M Buy
37,996
+1,892
+5% +$85.8K 0.53% 18
2018
Q1 		$1.51M Sell
36,104
-4,768
-12% -$205K 0.47% 22
2017
Q4 		$1.73M Buy
40,872
+2,288
+6% +$95.6K 0.53% 20
2017
Q3 		$1.49M Sell
38,584
-672
-2% -$26.1K 0.5% 21
2017
Q2 		$1.41M Sell
39,256
-4,040
-9% -$149K 0.49% 25
2017
Q1 		$1.58M Buy
43,296
+17,480
+68% +$576K 0.58% 16
2016
Q4 		$787K Buy
+25,816
New +$732K 0.32% 56

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PHH Investments's AAPL Position: Q4 2019 in Review

PHH Investments reduced its Apple (AAPL) stake by 2.8% in Q4 2019, selling an estimated $83.4K and leaving 45,132 shares worth $3.31M. The position accounts for 0.88% of the portfolio, ranked #17.

PHH Investments first reported a position in AAPL in Q4 2016 and has held it in 13 quarters since. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • PHH Investments held 45,132 shares of Apple worth $3.31M as of Q4 2019.
  • PHH Investments sold 1,296 Apple shares in Q4 2019, an estimated $83.4K.
  • Apple made up 0.88% of PHH Investments's portfolio in Q4 2019, its #17 holding.
  • PHH Investments first reported a position in Apple in Q4 2016 and has held it in 13 quarters since.
  • 3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.