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Whitnell & Co’s Apple AAPL Stock Holding History

Whitnell & 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
2019
Q4 		$10.4M Buy
141,672
+11,876
+9% +$764K 3.19% 3
2019
Q3 		$7.27M Buy
129,796
+8,228
+7% +$430K 2.43% 6
2019
Q2 		$6.01M Buy
121,568
+536
+0.4% +$26.1K 2.25% 8
2019
Q1 		$5.75M Buy
121,032
+4,440
+4% +$188K 2.21% 7
2018
Q4 		$4.6M Buy
116,592
+2,184
+2% +$106K 2.04% 8
2018
Q3 		$6.46M Sell
114,408
-2,268
-2% -$118K 2.55% 4
2018
Q2 		$5.4M Sell
116,676
-952
-0.8% -$43.2K 2.25% 7
2018
Q1 		$4.93M Sell
117,628
-1,956
-2% -$84.2K 2.06% 8
2017
Q4 		$5.06M Buy
119,584
+432
+0.4% +$18.1K 2.12% 7
2017
Q3 		$4.59M Sell
119,152
-1,068
-0.9% -$41.4K 2% 8
2017
Q2 		$4.33M Sell
120,220
-1,764
-1% -$65.2K 1.92% 9
2017
Q1 		$4.38M Sell
121,984
-936
-0.8% -$30.8K 1.96% 8
2016
Q4 		$3.56M Sell
122,920
-1,016
-0.8% -$28.8K 1.65% 13
2016
Q3 		$3.5M Buy
123,936
+40
+0% +$1.06K 1.2% 19
2016
Q2 		$2.96M Buy
123,896
+11,952
+11% +$297K 0.97% 27
2016
Q1 		$3.05M Buy
111,944
+4,788
+4% +$119K 1.13% 23
2015
Q4 		$2.82M Sell
107,156
-1,644
-2% -$47K 1.06% 24
2015
Q3 		$3M Sell
108,800
-388
-0.4% -$11.4K 1.18% 19
2015
Q2 		$3.42M Buy
109,188
+2,416
+2% +$77.3K 1.24% 15
2015
Q1 		$3.32M Sell
106,772
-2,772
-3% -$83.7K 1.24% 15
2014
Q4 		$3.02M Sell
109,544
-10,120
-8% -$275K 1.14% 22
2014
Q3 		$3.01M Buy
119,664
+976
+0.8% +$24K 1.2% 16
2014
Q2 		$2.76M Sell
118,688
-16,272
-12% -$346K 1.26% 20
2014
Q1 		$2.59M Sell
134,960
-2,072
-2% -$39.4K 1.21% 23
2013
Q4 		$2.75M Sell
137,032
-1,652
-1% -$31.2K 1.26% 21
2013
Q3 		$2.36M Buy
138,684
+2,184
+2% +$36.2K 1.16% 25
2013
Q2 		$1.93M Buy
+136,500
New +$2.1M 0.96% 32

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's AAPL Position: Q4 2019 in Review

Whitnell & Co increased its Apple (AAPL) stake by 9.1% in Q4 2019, buying an estimated $764K and bringing the position to 141,672 shares worth $10.4M. The position accounts for 3.19% of the portfolio, ranked #3.

Whitnell & Co first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Whitnell & Co held 141,672 shares of Apple worth $10.4M as of Q4 2019.
  • Whitnell & Co bought 11,876 Apple shares in Q4 2019, an estimated $764K.
  • Apple made up 3.19% of Whitnell & Co's portfolio in Q4 2019, its #3 holding.
  • Whitnell & Co first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.