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Stellar Capital Management’s Apple AAPL Stock Holding History

Stellar Capital 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
Q2 		$1.41M Buy
15,492
+2,000
+15% +$155K 0.96% 39
2020
Q1 		$858K Buy
13,492
+16
+0.1% +$1.18K 0.71% 42
2019
Q4 		$989K Hold
13,476
– – 0.58% 45
2019
Q3 		$754K Sell
13,476
-2,776
-17% -$145K 0.49% 48
2019
Q2 		$772K Hold
16,252
– – 0.5% 48
2019
Q1 		$772K Sell
16,252
-1,088
-6% -$46.1K 0.5% 48
2018
Q4 		$684K Buy
17,340
+512
+3% +$24.8K 0.54% 48
2018
Q3 		$950K Sell
16,828
-1,324
-7% -$68.9K 0.61% 46
2018
Q2 		$840K Buy
18,152
+16
+0.1% +$726 0.55% 47
2018
Q1 		$761K Hold
18,136
– – 0.49% 47
2017
Q4 		$767K Buy
18,136
+112
+0.6% +$4.68K 0.51% 48
2017
Q3 		$695K Sell
18,024
-560
-3% -$21.7K 0.49% 49
2017
Q2 		$669K Sell
18,584
-1,320
-7% -$48.8K 0.49% 51
2017
Q1 		$715K Sell
19,904
-360
-2% -$11.9K 0.54% 51
2016
Q4 		$587K Buy
+20,264
New +$575K 0.48% 50
2016
Q2 		$530K Sell
22,184
-1,600
-7% -$39.8K 0.58% 46
2016
Q1 		$648K Buy
23,784
+2,000
+9% +$49.8K 0.72% 46
2015
Q4 		$573K Buy
21,784
+600
+3% +$17.1K 0.69% 44
2015
Q3 		$584K Buy
21,184
+828
+4% +$24.3K 0.76% 44
2015
Q2 		$638K Sell
20,356
-1,420
-7% -$45.4K 0.7% 46
2015
Q1 		$677K Buy
21,776
+980
+5% +$29.6K 0.66% 48
2014
Q4 		$573K Hold
20,796
– – 0.62% 47
2014
Q3 		$524K Hold
20,796
– – 0.58% 47
2014
Q2 		$483K Buy
20,796
+48
+0.2% +$1.02K 0.53% 48
2014
Q1 		$398K Hold
20,748
– – 0.45% 54
2013
Q4 		$416K Buy
+20,748
New +$392K 0.44% 55

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

Stellar Capital Management's AAPL Position: Q2 2020 in Review

Stellar Capital Management increased its Apple (AAPL) stake by 15% in Q2 2020, buying an estimated $155K and bringing the position to 15,492 shares worth $1.41M. The position accounts for 0.96% of the portfolio, ranked #39.

Stellar Capital Management first reported a position in AAPL in Q4 2013 and has held it in 26 quarters since. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Stellar Capital Management held 15,492 shares of Apple worth $1.41M as of Q2 2020.
  • Stellar Capital Management bought 2,000 Apple shares in Q2 2020, an estimated $155K.
  • Apple made up 0.96% of Stellar Capital Management's portfolio in Q2 2020, its #39 holding.
  • Stellar Capital Management first reported a position in Apple in Q4 2013 and has held it in 26 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.