Winfield Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Sell |
127,475
-11,611
| -8% | -$1.95M | 8.05% | 1 |
|
|
2021
Q4 | $24.7M | Buy |
139,086
+108
| +0.1% | +$17.1K | 8.23% | 1 |
|
|
2021
Q3 | $19.7M | Sell |
138,978
-1,293
| -0.9% | -$190K | 7.27% | 2 |
|
|
2021
Q2 | $19.2M | Sell |
140,271
-3,068
| -2% | -$398K | 7.08% | 2 |
|
|
2021
Q1 | $17.5M | Sell |
143,339
-3,288
| -2% | -$422K | 7.16% | 2 |
|
|
2020
Q4 | $19.5M | Sell |
146,627
-646
| -0.4% | -$77.7K | 8.22% | 2 |
|
|
2020
Q3 | $17.1M | Sell |
147,273
-5,551
| -4% | -$606K | 8.12% | 2 |
|
|
2020
Q2 | $13.9M | Sell |
152,824
-1,652
| -1% | -$128K | 7.14% | 2 |
|
|
2020
Q1 | $9.82M | Sell |
154,476
-9,556
| -6% | -$703K | 6.2% | 2 |
|
|
2019
Q4 | $12M | Sell |
164,032
-6,592
| -4% | -$424K | 5.59% | 2 |
|
|
2019
Q3 | $9.55M | Buy |
170,624
+220
| +0.1% | +$11.5K | 4.67% | 3 |
|
|
2019
Q2 | $8.43M | Buy |
170,404
+1,220
| +0.7% | +$59.4K | 4.37% | 4 |
|
|
2019
Q1 | $8.03M | Sell |
169,184
-4,080
| -2% | -$173K | 4.29% | 4 |
|
|
2018
Q4 | $6.83M | Sell |
173,264
-832
| -0.5% | -$40.3K | 4.18% | 4 |
|
|
2018
Q3 | $9.82M | Buy |
174,096
+200
| +0.1% | +$10.4K | 4.84% | 2 |
|
|
2018
Q2 | $8.05M | Sell |
173,896
-5,648
| -3% | -$256K | 4.31% | 3 |
|
|
2018
Q1 | $7.53M | Buy |
179,544
+5,268
| +3% | +$227K | 4.06% | 3 |
|
|
2017
Q4 | $7.38M | Sell |
174,276
-488
| -0.3% | -$20.4K | 3.73% | 3 |
|
|
2017
Q3 | $6.73M | Buy |
174,764
+1,132
| +0.7% | +$43.9K | 3.54% | 3 |
|
|
2017
Q2 | $6.25M | Buy |
173,632
+2,568
| +2% | +$94.9K | 3.46% | 4 |
|
|
2017
Q1 | $6.14M | Buy |
171,064
+136
| +0.1% | +$4.48K | 3.49% | 4 |
|
|
2016
Q4 | $4.95M | Sell |
170,928
-19,420
| -10% | -$551K | 3.04% | 4 |
|
|
2016
Q3 | $5.38M | Sell |
190,348
-10,108
| -5% | -$268K | 3.38% | 5 |
|
|
2016
Q2 | $4.79M | Sell |
200,456
-18,968
| -9% | -$471K | 3.12% | 6 |
|
|
2016
Q1 | $5.98M | Sell |
219,424
-8,500
| -4% | -$212K | 4.06% | 2 |
|
|
2015
Q4 | $6M | Sell |
227,924
-9,900
| -4% | -$283K | 4.02% | 4 |
|
|
2015
Q3 | $6.56M | Sell |
237,824
-1,296
| -0.5% | -$38K | 4.9% | 2 |
|
|
2015
Q2 | $7.5M | Buy |
239,120
+4,264
| +2% | +$136K | 5.13% | 2 |
|
|
2015
Q1 | $7.31M | Buy |
234,856
+2,180
| +0.9% | +$65.8K | 5.12% | 2 |
|
|
2014
Q4 | $6.42M | Buy |
232,676
+5,704
| +3% | +$155K | 4.72% | 2 |
|
|
2014
Q3 | $5.72M | Buy |
226,972
+2,544
| +1% | +$62.4K | 4.25% | 2 |
|
|
2014
Q2 | $5.21M | Buy |
224,428
+13,364
| +6% | +$284K | 3.78% | 4 |
|
|
2014
Q1 | $4.05M | Sell |
211,064
-5,040
| -2% | -$95.9K | 3.34% | 3 |
|
|
2013
Q4 | $4.33M | Buy |
+216,104
| New | +$4.08M | 3.56% | 2 |
|
Other funds holding AAPL
WA
Winfield Associates's AAPL Position: Q1 2022 in Review
Winfield Associates reduced its Apple (AAPL) stake by 8.3% in Q1 2022, selling an estimated $1.95M and leaving 127,475 shares worth $22.3M. The position accounts for 8.05% of the portfolio, ranked #1.
Winfield Associates first reported a position in AAPL in Q4 2013 and has held it in 34 quarters since. The position peaked at $24.7M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Winfield Associates held 127,475 shares of Apple worth $22.3M as of Q1 2022.
- Winfield Associates sold 11,611 Apple shares in Q1 2022, an estimated $1.95M.
- Apple made up 8.05% of Winfield Associates's portfolio in Q1 2022, its #1 holding.
- Winfield Associates first reported a position in Apple in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Apple position peaked at $24.7M in Q4 2021.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.