PHAM
AAPL icon

Portland Hill Asset Management’s Apple AAPL Stock Holding History

Portland Hill Asset Management’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
2024
Q1 		$3.09M Sell
18,048
-858
-5% -$156K 7.56% 5
2023
Q4 		$3.48M Sell
18,906
-2,904
-13% -$536K 9.1% 4
2023
Q3 		$3.71M Sell
21,810
-3,791
-15% -$695K 9.57% 4
2023
Q2 		$4.77M Sell
25,601
-3,268
-11% -$569K 11.27% 3
2023
Q1 		$4.64M Sell
28,869
-570
-2% -$84.1K 10.83% 4
2022
Q4 		$3.75M Sell
29,439
-675
-2% -$96.5K 10.39% 3
2022
Q3 		$4.55M Sell
30,114
-26,065
-46% -$4.09M 8.48% 3
2022
Q2 		$7.58M Sell
56,179
-8,205
-13% -$1.24M 10.26% 4
2022
Q1 		$11.2M Sell
64,384
-1,581
-2% -$266K 10.2% 4
2021
Q4 		$11.7M Sell
65,965
-15,851
-19% -$2.51M 8.89% 5
2021
Q3 		$11.6M Buy
81,816
+371
+0.5% +$54.6K 7.68% 5
2021
Q2 		$11.1M Buy
81,445
+1,703
+2% +$221K 6.58% 5
2021
Q1 		$9.82M Sell
79,742
-1,414
-2% -$181K 6.65% 5
2020
Q4 		$10.8M Sell
81,156
-1,632
-2% -$196K 7.59% 5
2020
Q3 		$9.62M Buy
82,788
+976
+1% +$106K 7.99% 5
2020
Q2 		$7.46M Buy
81,812
+2,128
+3% +$165K 7.56% 5
2020
Q1 		$5.17M Sell
79,684
-8,640
-10% -$635K 6.71% 5
2019
Q4 		$6.44M Sell
88,324
-55,472
-39% -$3.57M 6.55% 6
2019
Q3 		$8.03M Sell
143,796
-2,188
-1% -$114K 6.4% 5
2019
Q2 		$7.22M Sell
145,984
-24,632
-14% -$1.2M 5.29% 6
2019
Q1 		$8.08M Sell
170,616
-42,984
-20% -$1.82M 5.78% 6
2018
Q4 		$8.38M Sell
213,600
-29,540
-12% -$1.43M 5.68% 7
2018
Q3 		$13.7M Sell
243,140
-25,848
-10% -$1.35M 5.91% 8
2018
Q2 		$12.5M Sell
268,988
-6,032
-2% -$274K 5.26% 7
2018
Q1 		$11.5M Sell
275,020
-10,420
-4% -$449K 5.06% 9
2017
Q4 		$12.1M Sell
285,440
-108,836
-28% -$4.55M 5.59% 10
2017
Q3 		$15.2M Sell
394,276
-24,316
-6% -$943K 7.54% 6
2017
Q2 		$15.1M Sell
418,592
-17,740
-4% -$656K 7.68% 5
2017
Q1 		$15.7M Sell
436,332
-178,464
-29% -$5.88M 8.25% 3
2016
Q4 		$17.9M Buy
+614,796
New +$17.4M 10.73% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portland Hill Asset Management's AAPL Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Apple (AAPL) stake by 4.5% in Q1 2024, selling an estimated $156K and leaving 18,048 shares worth $3.09M. The position accounts for 7.56% of the portfolio, ranked #5.

Portland Hill Asset Management first reported a position in AAPL in Q4 2016 and has held it in 30 quarters since. The position peaked at $17.9M in Q4 2016. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Portland Hill Asset Management held 18,048 shares of Apple worth $3.09M as of Q1 2024.
  • Portland Hill Asset Management sold 858 Apple shares in Q1 2024, an estimated $156K.
  • Apple made up 7.56% of Portland Hill Asset Management's portfolio in Q1 2024, its #5 holding.
  • Portland Hill Asset Management first reported a position in Apple in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Apple position peaked at $17.9M in Q4 2016.
  • 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.