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Williams Jones & Associates’s Apple AAPL Stock Holding History

Williams Jones & Associates’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
Q2 		$123M Sell
2,493,560
-42,000
-2% -$2.05M 2.56% 7
2019
Q1 		$120M Sell
2,535,560
-162,700
-6% -$6.9M 2.66% 5
2018
Q4 		$106M Sell
2,698,260
-101,348
-4% -$4.91M 2.89% 3
2018
Q3 		$158M Sell
2,799,608
-5,960
-0.2% -$310K 3.19% 2
2018
Q2 		$130M Buy
2,805,568
+3,048
+0.1% +$138K 2.86% 2
2018
Q1 		$118M Buy
2,802,520
+936
+0% +$40.3K 2.73% 2
2017
Q4 		$119M Sell
2,801,584
-25,524
-0.9% -$1.07M 2.69% 3
2017
Q3 		$109M Sell
2,827,108
-35,448
-1% -$1.38M 2.68% 5
2017
Q2 		$103M Sell
2,862,556
-52,392
-2% -$1.94M 2.6% 3
2017
Q1 		$105M Sell
2,914,948
-7,460
-0.3% -$246K 2.74% 3
2016
Q4 		$84.6M Sell
2,922,408
-34,464
-1% -$977K 2.42% 4
2016
Q3 		$83.6M Sell
2,956,872
-117,152
-4% -$3.1M 2.45% 5
2016
Q2 		$73.5M Buy
3,074,024
+385,856
+14% +$9.59M 2.26% 7
2016
Q1 		$73.2M Sell
2,688,168
-10,044
-0.4% -$250K 3.41% 4
2015
Q4 		$71M Buy
2,698,212
+139,160
+5% +$3.98M 3.25% 4
2015
Q3 		$70.6M Sell
2,559,052
-9,052
-0.4% -$265K 3.18% 3
2015
Q2 		$80.5M Buy
2,568,104
+97,420
+4% +$3.12M 3.09% 2
2015
Q1 		$76.9M Buy
2,470,684
+148,572
+6% +$4.49M 3.08% 4
2014
Q4 		$64.1M Buy
2,322,112
+226,712
+11% +$6.17M 2.63% 6
2014
Q3 		$52.8M Buy
2,095,400
+36,312
+2% +$891K 2.41% 7
2014
Q2 		$47.8M Sell
2,059,088
-3,827,296
-65% -$81.4M 2.15% 9
2014
Q1 		$113M Buy
5,886,384
+3,355,492
+133% +$63.8M 2.27% 7
2013
Q4 		$50.7M Buy
2,530,892
+667,380
+36% +$12.6M 2.43% 8
2013
Q3 		$31.7M Sell
1,863,512
-586,040
-24% -$9.72M 1.64% 19
2013
Q2 		$34.7M Buy
+2,449,552
New +$37.7M 1.73% 12

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's AAPL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Apple (AAPL) stake by 1.7% in Q2 2019, selling an estimated $2.05M and leaving 2,493,560 shares worth $123M. The position accounts for 2.56% of the portfolio, ranked #7.

Williams Jones & Associates first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $158M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Williams Jones & Associates held 2,493,560 shares of Apple worth $123M as of Q2 2019.
  • Williams Jones & Associates sold 42,000 Apple shares in Q2 2019, an estimated $2.05M.
  • Apple made up 2.56% of Williams Jones & Associates's portfolio in Q2 2019, its #7 holding.
  • Williams Jones & Associates first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Apple position peaked at $158M in Q3 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.