Private Vista’s Apple AAPL Stock Holding History

Private Vista’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 Q2	$2.06M	Sell	22,624 -16,772	-43%	-$1.3M	1%	22
2020 Q1	$2.51M	Buy	39,396 +1,192	+3%	+$87.7K	0.95%	25
2019 Q4	$2.8M	Buy	38,204 +304	+0.8%	+$19.6K	0.76%	24
2019 Q3	$2.12M	Buy	37,900 +4,368	+13%	+$228K	0.56%	27
2019 Q2	$1.66M	Sell	33,532 -4,580	-12%	-$223K	0.42%	33
2019 Q1	$1.81M	Sell	38,112 -860	-2%	-$36.5K	0.45%	34
2018 Q4	$1.54M	Buy	38,972 +544	+1%	+$26.4K	0.36%	39
2018 Q3	$2.16M	Buy	38,428 +832	+2%	+$43.3K	0.44%	31
2018 Q2	$1.74M	Sell	37,596 -828	-2%	-$37.5K	0.4%	37
2018 Q1	$1.61M	Buy	38,424 +27,956	+267%	+$1.2M	0.47%	29
2017 Q4	$443K	Sell	10,468 -4,408	-30%	-$184K	0.13%	50
2017 Q3	$574K	Buy	14,876 +4,152	+39%	+$161K	0.13%	65
2017 Q2	$398K	Buy	+10,724	New	+$396K	0.1%	54

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

Private Vista's AAPL Position: Q2 2020 in Review

Private Vista reduced its Apple (AAPL) stake by 43% in Q2 2020, selling an estimated $1.3M and leaving 22,624 shares worth $2.06M. The position accounts for 1% of the portfolio, ranked #22.

Private Vista first reported a position in AAPL in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.8M in Q4 2019. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Private Vista held 22,624 shares of Apple worth $2.06M as of Q2 2020.
Private Vista sold 16,772 Apple shares in Q2 2020, an estimated $1.3M.
Apple made up 1% of Private Vista's portfolio in Q2 2020, its #22 holding.
Private Vista first reported a position in Apple in Q2 2017 and has held it in 13 quarters since.
Private Vista's Apple position peaked at $2.8M in Q4 2019.
3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.