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Shamrock Asset Management’s Apple AAPL Stock Holding History

Shamrock 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
2019
Q3 		$342K Buy
6,104
+1,120
+22% +$58.6K 0.27% 74
2019
Q2 		$247K Hold
4,984
– – 0.17% 88
2019
Q1 		$237K Sell
4,984
-1,584
-24% -$67.2K 0.19% 81
2018
Q4 		$259K Sell
6,568
-1,200
-15% -$58.2K 0.39% 63
2018
Q3 		$438K Buy
7,768
+1,200
+18% +$62.5K 0.28% 73
2018
Q2 		$304K Hold
6,568
– – 0.18% 92
2018
Q1 		$307K Buy
6,568
+4
+0.1% +$172 0.18% 90
2017
Q4 		$278K Buy
6,564
+888
+16% +$37.1K 0.17% 85
2017
Q3 		$219K Sell
5,676
-1,036
-15% -$40.2K 0.14% 85
2017
Q2 		$242K Buy
6,712
+836
+14% +$30.9K 0.15% 91
2017
Q1 		$211K Hold
5,876
– – 0.13% 98
2016
Q4 		$170K Hold
5,876
– – 0.1% 100
2016
Q3 		$166K Hold
5,876
– – 0.1% 105
2016
Q2 		$140K Sell
5,876
-1,420
-19% -$35.3K 0.08% 108
2016
Q1 		$199K Sell
7,296
-468
-6% -$11.7K 0.12% 94
2015
Q4 		$204K Sell
7,764
-800
-9% -$22.9K 0.11% 99
2015
Q3 		$236K Hold
8,564
– – 0.13% 82
2015
Q2 		$269K Hold
8,564
– – 0.12% 89
2015
Q1 		$266K Buy
8,564
+1,260
+17% +$38K 0.11% 89
2014
Q4 		$202K Sell
7,304
-964
-12% -$26.2K 0.08% 75
2014
Q3 		$208K Sell
8,268
-280
-3% -$6.87K 0.08% 76
2014
Q2 		$199K Sell
8,548
-3,968
-32% -$84.4K 0.06% 107
2014
Q1 		$240K Sell
12,516
-1,120
-8% -$21.3K 0.08% 87
2013
Q4 		$273K Sell
13,636
-10,192
-43% -$193K 0.09% 93
2013
Q3 		$406K Sell
23,828
-392
-2% -$6.5K 0.16% 71
2013
Q2 		$354K Buy
+24,220
New +$373K 0.15% 77

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's AAPL Position: Q3 2019 in Review

Shamrock Asset Management increased its Apple (AAPL) stake by 22% in Q3 2019, buying an estimated $58.6K and bringing the position to 6,104 shares worth $342K. The position accounts for 0.27% of the portfolio, ranked #74.

Shamrock Asset Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $438K in Q3 2018. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Shamrock Asset Management held 6,104 shares of Apple worth $342K as of Q3 2019.
  • Shamrock Asset Management bought 1,120 Apple shares in Q3 2019, an estimated $58.6K.
  • Apple made up 0.27% of Shamrock Asset Management's portfolio in Q3 2019, its #74 holding.
  • Shamrock Asset Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Apple position peaked at $438K in Q3 2018.
  • 3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.