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PWMCO LLC’s Apple AAPL Stock Holding History

PWMCO LLC’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 		$12.5M Sell
196,980
-900
-0.5% -$66.2K 4.19% 8
2019
Q4 		$14.5M Hold
197,880
– – 3.42% 9
2019
Q3 		$11.1M Hold
197,880
– – 2.81% 15
2019
Q2 		$9.79M Buy
197,880
+500
+0.3% +$24.4K 2.41% 16
2019
Q1 		$9.37M Buy
+197,380
New +$8.37M 2.37% 17
2018
Q3 		– Sell
-7,000
Closed -$324K – 72
2018
Q2 		$324K Buy
+7,000
New +$317K 0.09% 66

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

PWMCO LLC's AAPL Position: Q1 2020 in Review

PWMCO LLC reduced its Apple (AAPL) stake by 0.45% in Q1 2020, selling an estimated $66.2K and leaving 196,980 shares worth $12.5M. The position accounts for 4.19% of the portfolio, ranked #8.

PWMCO LLC first reported a position in AAPL in Q2 2018 and has held it in 6 quarters since. The position peaked at $14.5M in Q4 2019. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • PWMCO LLC held 196,980 shares of Apple worth $12.5M as of Q1 2020.
  • PWMCO LLC sold 900 Apple shares in Q1 2020, an estimated $66.2K.
  • Apple made up 4.19% of PWMCO LLC's portfolio in Q1 2020, its #8 holding.
  • PWMCO LLC first reported a position in Apple in Q2 2018 and has held it in 6 quarters since.
  • PWMCO LLC's Apple position peaked at $14.5M in Q4 2019.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.