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Stearns Financial Services Group’s Apple AAPL Stock Holding History

Stearns Financial Services Group’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 		$6.52M Sell
56,290
-17,894
-24% -$1.95M 1.02% 20
2020
Q2 		$6.77M Buy
74,184
+9,368
+14% +$726K 1.06% 21
2020
Q1 		$4.12M Sell
64,816
-8,356
-11% -$615K 0.73% 23
2019
Q4 		$5.37M Sell
73,172
-3,584
-5% -$231K 0.89% 19
2019
Q3 		$4.3M Sell
76,756
-2,224
-3% -$116K 0.76% 19
2019
Q2 		$3.91M Sell
78,980
-4,268
-5% -$208K 0.71% 19
2019
Q1 		$3.95M Sell
83,248
-3,332
-4% -$141K 0.75% 20
2018
Q4 		$3.41M Sell
86,580
-904
-1% -$43.8K 0.7% 24
2018
Q3 		$4.94M Buy
87,484
+2,272
+3% +$118K 1.11% 16
2018
Q2 		$3.94M Sell
85,212
-6,668
-7% -$302K 0.99% 18
2018
Q1 		$3.85M Sell
91,880
-3,976
-4% -$171K 0.94% 19
2017
Q4 		$4.05M Sell
95,856
-5,388
-5% -$225K 0.97% 18
2017
Q3 		$3.9M Sell
101,244
-7,036
-6% -$273K 0.98% 16
2017
Q2 		$3.9M Sell
108,280
-5,912
-5% -$219K 0.94% 18
2017
Q1 		$4.1M Sell
114,192
-940
-0.8% -$31K 1% 19
2016
Q4 		$3.33M Buy
115,132
+5,296
+5% +$150K 0.87% 22
2016
Q3 		$3.1M Buy
109,836
+4,240
+4% +$112K 0.84% 22
2016
Q2 		$2.52M Sell
105,596
-1,688
-2% -$42K 0.72% 27
2016
Q1 		$2.92M Buy
107,284
+12,652
+13% +$315K 0.87% 22
2015
Q4 		$2.49M Buy
94,632
+3,404
+4% +$97.3K 0.74% 23
2015
Q3 		$2.52M Buy
91,228
+1,248
+1% +$36.6K 0.81% 21
2015
Q2 		$2.82M Buy
89,980
+444
+0.5% +$14.2K 0.85% 21
2015
Q1 		$2.79M Buy
89,536
+1,796
+2% +$54.2K 0.86% 23
2014
Q4 		$2.42M Buy
87,740
+5,648
+7% +$154K 0.78% 27
2014
Q3 		$2.07M Buy
82,092
+3,636
+5% +$89.2K 0.73% 28
2014
Q2 		$1.82M Sell
78,456
-196
-0.2% -$4.17K 0.67% 29
2014
Q1 		$1.51M Buy
78,652
+2,660
+4% +$50.6K 0.58% 33
2013
Q4 		$1.52M Buy
75,992
+560
+0.7% +$10.6K 0.59% 34
2013
Q3 		$1.28M Sell
75,432
-896
-1% -$14.9K 0.56% 37
2013
Q2 		$1.08M Buy
+76,328
New +$1.17M 0.49% 41

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stearns Financial Services Group's AAPL Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Apple (AAPL) stake by 24% in Q3 2020, selling an estimated $1.95M and leaving 56,290 shares worth $6.52M. The position accounts for 1.02% of the portfolio, ranked #20.

Stearns Financial Services Group first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.77M in Q2 2020. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Stearns Financial Services Group held 56,290 shares of Apple worth $6.52M as of Q3 2020.
  • Stearns Financial Services Group sold 17,894 Apple shares in Q3 2020, an estimated $1.95M.
  • Apple made up 1.02% of Stearns Financial Services Group's portfolio in Q3 2020, its #20 holding.
  • Stearns Financial Services Group first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Apple position peaked at $6.77M in Q2 2020.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.