Stralem & Co’s Apple AAPL Stock Holding History

Stralem & Co’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	$56K	Hold	612	–	–	0.04%	52
2020 Q1	$39K	Buy	+612	New	+$45K	0.03%	52
2019 Q1	–	Sell	-17,600	Closed	-$694K	–	35
2018 Q4	$694K	Hold	17,600	–	–	0.33%	43
2018 Q3	$993K	Sell	17,600 -800	-4%	-$41.7K	0.29%	40
2018 Q2	$852K	Hold	18,400	–	–	0.25%	40
2018 Q1	$772K	Hold	18,400	–	–	0.15%	42
2017 Q4	$778K	Sell	18,400 -7,200	-28%	-$301K	0.13%	45
2017 Q3	$986K	Hold	25,600	–	–	0.14%	45
2017 Q2	$922K	Sell	25,600 -7,200	-22%	-$266K	0.11%	45
2017 Q1	$1.18M	Hold	32,800	–	–	0.14%	39
2016 Q4	$950K	Hold	32,800	–	–	0.11%	41
2016 Q3	$927K	Buy	32,800 +4,800	+17%	+$127K	0.11%	44
2016 Q2	$669K	Hold	28,000	–	–	0.08%	50
2016 Q1	$763K	Hold	28,000	–	–	0.08%	49
2015 Q4	$737K	Buy	+28,000	New	+$800K	0.07%	49

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stralem & Co's AAPL Position: Q2 2020 in Review

Stralem & Co held its Apple (AAPL) position steady in Q2 2020 at 612 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #52.

Stralem & Co first reported a position in AAPL in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2017. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Stralem & Co held 612 shares of Apple worth $56K as of Q2 2020.
Stralem & Co left its Apple share count unchanged in Q2 2020.
Apple made up 0.04% of Stralem & Co's portfolio in Q2 2020, its #52 holding.
Stralem & Co first reported a position in Apple in Q4 2015 and has held it in 15 quarters since.
Stralem & Co's Apple position peaked at $1.18M in Q1 2017.
3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.