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Sprucegrove Investment Management’s Apple AAPL Stock Holding History

Sprucegrove Investment 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
2020
Q3 		– Sell
-62,800
Closed -$5.73M – 39
2020
Q2 		$5.73M Sell
62,800
-65,200
-51% -$5.05M 0.39% 36
2020
Q1 		$8.14M Sell
128,000
-68,000
-35% -$5M 0.6% 37
2019
Q4 		$14.4M Sell
196,000
-4,400
-2% -$283K 0.79% 35
2019
Q3 		$11.2M Hold
200,400
– – 0.7% 34
2019
Q2 		$9.92M Hold
200,400
– – 0.63% 33
2019
Q1 		$9.52M Buy
+200,400
New +$8.5M 0.64% 32

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

Sprucegrove Investment Management's AAPL Position: Q3 2020 in Review

Sprucegrove Investment Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 62,800 shares — an estimated $5.73M sold.

Sprucegrove Investment Management first reported a position in AAPL in Q1 2019 and held it in 6 quarters. The position peaked at $14.4M in Q4 2019. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Sprucegrove Investment Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
  • Sprucegrove Investment Management sold 62,800 Apple shares in Q3 2020, an estimated $5.73M.
  • Sprucegrove Investment Management first reported a position in Apple in Q1 2019 and held it in 6 quarters.
  • Sprucegrove Investment Management's Apple position peaked at $14.4M in Q4 2019.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Sprucegrove Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.