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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 		$2.57M Buy
+40,400
New +$2.97M 0.65% 50

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.