SEC 13F Intelligence

Fieldpoint Private Securities, LLC / AAPL

Fieldpoint Private Securities, LLC’s Apple Inc Position

Does Fieldpoint Private Securities, LLC own Apple Inc (AAPL)? Yes100.1K shares worth $14M (+3.97% of its 13F portfolio) as of Q2 2022, down from 119.9K shares the prior filed quarter.

Position Value
$14M
Q2 2022
Shares
100.1K
% of Portfolio
+3.97%
Quarters Held
15
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $16MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ2 ’21Q3 ’21: $16MQ4 ’21: $22MQ4 ’21Q1 ’22: $21MQ2 ’22: $14MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022100.1K$14M+3.97%
Q1 2022119.9K$21M+4.31%
Q4 2021123.3K$22M+4.29%
Q3 2021114.5K$16M+3.59%
Q2 2021111.5K$16M+3.55%
Q1 2021113.8K$14M+3.25%
Q4 2020123.0K$16M+3.71%
Q3 2020123.8K$14M+4.23%
Q2 202032.2K$12M+3.97%
Q1 202029.6K$8M+2.90%
Q4 201930.5K$9M+2.62%
Q3 201928.4K$6M+2.31%
Q2 201930.4K$6M+1.89%
Q1 201931.8K$6M+2.50%
Q4 201833.1K$5M+2.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of AAPL.