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Advantage Investment Management’s Apple AAPL Stock Holding History

Advantage Investment 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
2019
Q3 		$1.07M Sell
19,052
-944
-5% -$49.4K 0.83% 20
2019
Q2 		$989K Sell
19,996
-20
-0.1% -$975 0.76% 26
2019
Q1 		$951K Sell
20,016
-8,852
-31% -$375K 0.75% 24
2018
Q4 		$1.14M Sell
28,868
-324
-1% -$15.7K 0.86% 19
2018
Q3 		$1.65M Sell
29,192
-9,420
-24% -$491K 1.07% 12
2018
Q2 		$1.79M Sell
38,612
-103,692
-73% -$4.7M 1.31% 6
2018
Q1 		$5.97M Buy
142,304
+524
+0.4% +$22.6K 2.28% 9
2017
Q4 		$6M Sell
141,780
-5,092
-3% -$213K 1.86% 12
2017
Q3 		$5.66M Sell
146,872
-5,184
-3% -$201K 1.85% 13
2017
Q2 		$5.47M Buy
152,056
+3,820
+3% +$141K 1.91% 11
2017
Q1 		$5.32M Buy
148,236
+2,864
+2% +$94.3K 2.11% 9
2016
Q4 		$4.21M Sell
145,372
-1,396
-1% -$39.6K 1.56% 15
2016
Q3 		$4.15M Buy
146,768
+7,484
+5% +$198K 1.51% 18
2016
Q2 		$3.33M Buy
139,284
+2,844
+2% +$70.7K 1.56% 13
2016
Q1 		$3.72M Sell
136,440
-8,704
-6% -$217K 1.59% 16
2015
Q4 		$3.82M Buy
145,144
+6,984
+5% +$200K 1.98% 8
2015
Q3 		$3.81M Buy
138,160
+444
+0.3% +$13K 2.18% 10
2015
Q2 		$4.32M Sell
137,716
-12,308
-8% -$394K 2.1% 9
2015
Q1 		$4.67M Buy
150,024
+6,424
+4% +$194K 2.65% 3
2014
Q4 		$3.96M Buy
+143,600
New +$3.91M 2.96% 2

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

Advantage Investment Management's AAPL Position: Q3 2019 in Review

Advantage Investment Management reduced its Apple (AAPL) stake by 4.7% in Q3 2019, selling an estimated $49.4K and leaving 19,052 shares worth $1.07M. The position accounts for 0.83% of the portfolio, ranked #20.

Advantage Investment Management first reported a position in AAPL in Q4 2014 and has held it in 20 quarters since. The position peaked at $6M in Q4 2017. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Advantage Investment Management held 19,052 shares of Apple worth $1.07M as of Q3 2019.
  • Advantage Investment Management sold 944 Apple shares in Q3 2019, an estimated $49.4K.
  • Apple made up 0.83% of Advantage Investment Management's portfolio in Q3 2019, its #20 holding.
  • Advantage Investment Management first reported a position in Apple in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Apple position peaked at $6M in Q4 2017.
  • 3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.