WWM
AAPL icon

Willingdon Wealth Management’s Apple AAPL Stock Holding History

Willingdon Wealth Management’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
Q1 		$17.6M Sell
276,552
-36,692
-12% -$2.7M 4.43% 3
2019
Q4 		$23M Sell
313,244
-22,836
-7% -$1.47M 4.73% 2
2019
Q3 		$18.8M Sell
336,080
-9,812
-3% -$513K 4.13% 2
2019
Q2 		$17.1M Sell
345,892
-10,824
-3% -$527K 3.97% 2
2019
Q1 		$16.9M Buy
356,716
+218,700
+158% +$9.28M 4.16% 2
2018
Q4 		$5.44M Buy
138,016
+61,592
+81% +$2.99M 1.57% 10
2018
Q3 		$4.31M Sell
76,424
-52,364
-41% -$2.73M 1.18% 22
2018
Q2 		$5.96M Sell
128,788
-17,276
-12% -$783K 1.82% 7
2018
Q1 		$6.13M Buy
146,064
+6,160
+4% +$265K 1.94% 7
2017
Q4 		$5.92M Buy
139,904
+29,008
+26% +$1.21M 1.95% 9
2017
Q3 		$4.27M Buy
110,896
+5,024
+5% +$195K 1.56% 15
2017
Q2 		$3.81M Buy
105,872
+5,480
+5% +$203K 1.51% 12
2017
Q1 		$3.61M Buy
100,392
+2,120
+2% +$69.8K 1.46% 13
2016
Q4 		$2.85M Buy
98,272
+2,008
+2% +$56.9K 1.34% 20
2016
Q3 		$2.72M Sell
96,264
-34,452
-26% -$912K 1.37% 19
2016
Q2 		$3.13M Buy
130,716
+9,800
+8% +$244K 1.6% 14
2016
Q1 		$3.31M Buy
120,916
+9,696
+9% +$242K 2.03% 8
2015
Q4 		$2.93M Buy
111,220
+4,848
+5% +$139K 2.68% 4
2015
Q3 		$2.93M Sell
106,372
-1,060
-1% -$31.1K 3.49% 1
2015
Q2 		$3.37M Sell
107,432
-12,212
-10% -$391K 3.22% 1
2015
Q1 		$3.72M Sell
119,644
-79,848
-40% -$2.41M 3.09% 1
2014
Q4 		$5.5M Buy
199,492
+2,572
+1% +$70K 3.46% 1
2014
Q3 		$4.96M Buy
196,920
+2,748
+1% +$67.4K 3.27% 1
2014
Q2 		$4.51M Buy
194,172
+5,452
+3% +$116K 3.12% 1
2014
Q1 		$3.62M Buy
188,720
+38,276
+25% +$728K 2.54% 5
2013
Q4 		$3.01M Buy
+150,444
New +$2.84M 2.37% 11

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

Willingdon Wealth Management's AAPL Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Apple (AAPL) stake by 12% in Q1 2020, selling an estimated $2.7M and leaving 276,552 shares worth $17.6M. The position accounts for 4.43% of the portfolio, ranked #3.

Willingdon Wealth Management first reported a position in AAPL in Q4 2013 and has held it in 26 quarters since. The position peaked at $23M in Q4 2019. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Willingdon Wealth Management held 276,552 shares of Apple worth $17.6M as of Q1 2020.
  • Willingdon Wealth Management sold 36,692 Apple shares in Q1 2020, an estimated $2.7M.
  • Apple made up 4.43% of Willingdon Wealth Management's portfolio in Q1 2020, its #3 holding.
  • Willingdon Wealth Management first reported a position in Apple in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Apple position peaked at $23M in Q4 2019.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.