Watson Rebecca’s Apple AAPL Stock Holding History

Watson Rebecca’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	$4.18M	Sell	36,113 -1,723	-5%	-$188K	2.46%	11
2020 Q2	$3.45M	Sell	37,836 -384	-1%	-$29.8K	2.07%	14
2020 Q1	$2.74M	Buy	38,220 +472	+1%	+$34.7K	1.9%	13
2019 Q4	$2.77M	Buy	+37,748	New	+$2.43M	1.68%	20

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Watson Rebecca's AAPL Position: Q3 2020 in Review

Watson Rebecca reduced its Apple (AAPL) stake by 4.6% in Q3 2020, selling an estimated $188K and leaving 36,113 shares worth $4.18M. The position accounts for 2.46% of the portfolio, ranked #11.

Watson Rebecca first reported a position in AAPL in Q4 2019 and has held it in 4 quarters since. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Watson Rebecca held 36,113 shares of Apple worth $4.18M as of Q3 2020.
Watson Rebecca sold 1,723 Apple shares in Q3 2020, an estimated $188K.
Apple made up 2.46% of Watson Rebecca's portfolio in Q3 2020, its #11 holding.
Watson Rebecca first reported a position in Apple in Q4 2019 and has held it in 4 quarters since.
3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.