Allegis Investment Advisors’s Apple AAPL Stock Holding History

Allegis 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
2018 Q1	$4.97M	Sell	118,444 -16,016	-12%	-$689K	1.52%	15
2017 Q4	$5.69M	Sell	134,460 -21,196	-14%	-$886K	1.68%	9
2017 Q3	$6M	Sell	155,656 -25,812	-14%	-$1M	1.42%	15
2017 Q2	$6.53M	Buy	181,468 +18,488	+11%	+$684K	1.66%	12
2017 Q1	$5.85M	Sell	162,980 -5,864	-3%	-$193K	1.54%	11
2016 Q4	$4.89M	Sell	168,844 -4,384	-3%	-$124K	1.54%	10
2016 Q3	$4.9M	Sell	173,228 -15,588	-8%	-$413K	1.9%	4
2016 Q2	$4.46M	Buy	188,816 +24,432	+15%	+$607K	2.24%	7
2016 Q1	$4.48M	Buy	164,384 +38,044	+30%	+$948K	2.57%	3
2015 Q4	$3.33M	Buy	+126,340	New	+$3.61M	1.86%	3

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's AAPL Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Apple (AAPL) stake by 12% in Q1 2018, selling an estimated $689K and leaving 118,444 shares worth $4.97M. The position accounts for 1.52% of the portfolio, ranked #15.

Allegis Investment Advisors first reported a position in AAPL in Q4 2015 and has held it in 10 quarters since. The position peaked at $6.53M in Q2 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Allegis Investment Advisors held 118,444 shares of Apple worth $4.97M as of Q1 2018.
Allegis Investment Advisors sold 16,016 Apple shares in Q1 2018, an estimated $689K.
Apple made up 1.52% of Allegis Investment Advisors's portfolio in Q1 2018, its #15 holding.
Allegis Investment Advisors first reported a position in Apple in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Apple position peaked at $6.53M in Q2 2017.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.