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TrueWealth LLC’s Apple AAPL Stock Holding History

TrueWealth LLC’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 		$8.21M Sell
90,044
-10,632
-11% -$824K 3.45% 4
2020
Q1 		$6.4M Buy
100,676
+352
+0.4% +$25.9K 3.12% 4
2019
Q4 		$7.37M Sell
100,324
-1,464
-1% -$94.2K 2.98% 5
2019
Q3 		$5.7M Sell
101,788
-540
-0.5% -$28.2K 2.46% 7
2019
Q2 		$5.06M Sell
102,328
-3,232
-3% -$157K 2.25% 7
2019
Q1 		$5.01M Buy
105,560
+1,668
+2% +$70.8K 2.32% 7
2018
Q4 		$4.1M Buy
103,892
+7,028
+7% +$341K 2.07% 6
2018
Q3 		$5.47M Sell
96,864
-2,432
-2% -$127K 2.51% 7
2018
Q2 		$4.59M Buy
99,296
+896
+0.9% +$40.6K 2.19% 8
2018
Q1 		$4.13M Sell
98,400
-5,956
-6% -$256K 2.08% 9
2017
Q4 		$4.42M Buy
+104,356
New +$4.36M 2.07% 9

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

TrueWealth LLC's AAPL Position: Q2 2020 in Review

TrueWealth LLC reduced its Apple (AAPL) stake by 11% in Q2 2020, selling an estimated $824K and leaving 90,044 shares worth $8.21M. The position accounts for 3.45% of the portfolio, ranked #4.

TrueWealth LLC first reported a position in AAPL in Q4 2017 and has held it in 11 quarters since. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • TrueWealth LLC held 90,044 shares of Apple worth $8.21M as of Q2 2020.
  • TrueWealth LLC sold 10,632 Apple shares in Q2 2020, an estimated $824K.
  • Apple made up 3.45% of TrueWealth LLC's portfolio in Q2 2020, its #4 holding.
  • TrueWealth LLC first reported a position in Apple in Q4 2017 and has held it in 11 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.