AIA
AAPL icon

Alerus Investment Advisors’s Apple AAPL Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		$16M Buy
588,164
+38,260
+7% +$953K 2.79% 6
2015
Q4 		$14.5M Buy
549,904
+1,004
+0.2% +$28.7K 2.41% 4
2015
Q3 		$15.1M Buy
548,900
+43,744
+9% +$1.28M 2.68% 5
2015
Q2 		$15.7M Buy
505,156
+108
+0% +$3.45K 2.61% 5
2015
Q1 		$15.7M Buy
505,048
+3,532
+0.7% +$107K 2.61% 5
2014
Q4 		$13.8M Sell
501,516
-14,264
-3% -$388K 2.34% 6
2014
Q3 		$13.1M Sell
515,780
-93,388
-15% -$2.29M 2.27% 6
2014
Q2 		$14.2M Sell
609,168
-16,128
-3% -$343K 2.44% 6
2014
Q1 		$12M Sell
625,296
-39,508
-6% -$751K 2.59% 5
2013
Q4 		$13.3M Sell
664,804
-272,048
-29% -$5.14M 2.93% 2
2013
Q3 		$16M Buy
936,852
+187,292
+25% +$3.11M 3.18% 2
2013
Q2 		$10.6M Buy
+749,560
New +$11.5M 1.64% 15

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alerus Investment Advisors's AAPL Position: Q1 2016 in Review

Alerus Investment Advisors increased its Apple (AAPL) stake by 7% in Q1 2016, buying an estimated $953K and bringing the position to 588,164 shares worth $16M. The position accounts for 2.79% of the portfolio, ranked #6.

Alerus Investment Advisors first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • Alerus Investment Advisors held 588,164 shares of Apple worth $16M as of Q1 2016.
  • Alerus Investment Advisors bought 38,260 Apple shares in Q1 2016, an estimated $953K.
  • Apple made up 2.79% of Alerus Investment Advisors's portfolio in Q1 2016, its #6 holding.
  • Alerus Investment Advisors first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.