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Wellesley Investment Partners’s Apple AAPL Stock Holding History

Wellesley Investment Partners’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 		$2.55M Sell
22,034
-1,250
-5% -$136K 0.87% 15
2020
Q2 		$2.12M Sell
23,284
-2,844
-11% -$220K 0.75% 16
2020
Q1 		$1.66M Sell
26,128
-4,096
-14% -$301K 0.66% 17
2019
Q4 		$2.22M Sell
30,224
-3,860
-11% -$248K 0.68% 16
2019
Q3 		$1.91M Buy
34,084
+1,572
+5% +$82.2K 0.63% 17
2019
Q2 		$1.61M Sell
32,512
-6,504
-17% -$317K 0.55% 18
2019
Q1 		$1.85M Sell
39,016
-5,664
-13% -$240K 0.64% 18
2018
Q4 		$1.76M Sell
44,680
-3,880
-8% -$188K 0.63% 19
2018
Q3 		$2.74M Buy
48,560
+1,480
+3% +$77.1K 0.89% 17
2018
Q2 		$2.18M Sell
47,080
-548
-1% -$24.9K 0.76% 19
2018
Q1 		$2M Buy
47,628
+6,404
+16% +$276K 0.72% 20
2017
Q4 		$1.74M Buy
41,224
+1,248
+3% +$52.2K 0.66% 20
2017
Q3 		$1.54M Sell
39,976
-2,528
-6% -$98.1K 0.63% 20
2017
Q2 		$1.53M Sell
42,504
-352
-0.8% -$13K 0.64% 20
2017
Q1 		$1.54M Buy
42,856
+624
+1% +$20.5K 0.68% 20
2016
Q4 		$1.22M Buy
42,232
+5,096
+14% +$144K 0.59% 20
2016
Q3 		$1.05M Buy
37,136
+7,324
+25% +$194K 0.54% 23
2016
Q2 		$712K Buy
29,812
+3,244
+12% +$80.6K 0.38% 39
2016
Q1 		$724K Buy
26,568
+5,524
+26% +$138K 0.43% 35
2015
Q4 		$553K Buy
+21,044
New +$601K 0.38% 47

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

Wellesley Investment Partners's AAPL Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Apple (AAPL) stake by 5.4% in Q3 2020, selling an estimated $136K and leaving 22,034 shares worth $2.55M. The position accounts for 0.87% of the portfolio, ranked #15.

Wellesley Investment Partners first reported a position in AAPL in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.74M in Q3 2018. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Wellesley Investment Partners held 22,034 shares of Apple worth $2.55M as of Q3 2020.
  • Wellesley Investment Partners sold 1,250 Apple shares in Q3 2020, an estimated $136K.
  • Apple made up 0.87% of Wellesley Investment Partners's portfolio in Q3 2020, its #15 holding.
  • Wellesley Investment Partners first reported a position in Apple in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Apple position peaked at $2.74M in Q3 2018.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.