Alpha Quant Advisors’s Apple AAPL Stock Holding History

Alpha Quant 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
2019 Q1	$1.21M	Sell	25,556 -868	-3%	-$36.8K	1.22%	26
2018 Q4	$1.04M	Buy	+26,424	New	+$1.28M	1.08%	35

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Alpha Quant Advisors's AAPL Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Apple (AAPL) stake by 3.3% in Q1 2019, selling an estimated $36.8K and leaving 25,556 shares worth $1.21M. The position accounts for 1.22% of the portfolio, ranked #26.

Alpha Quant Advisors first reported a position in AAPL in Q4 2018 and has held it in 2 quarters since. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

Alpha Quant Advisors held 25,556 shares of Apple worth $1.21M as of Q1 2019.
Alpha Quant Advisors sold 868 Apple shares in Q1 2019, an estimated $36.8K.
Apple made up 1.22% of Alpha Quant Advisors's portfolio in Q1 2019, its #26 holding.
Alpha Quant Advisors first reported a position in Apple in Q4 2018 and has held it in 2 quarters since.
3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.