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American Economic Planning Group’s Apple AAPL Stock Holding History

American Economic Planning Group’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 		$1.85M Sell
33,628
-1,920
-5% -$100K 0.5% 20
2019
Q2 		$1.76M Sell
35,548
-3,400
-9% -$166K 0.53% 17
2019
Q1 		$1.85M Buy
38,948
+8,760
+29% +$372K 0.58% 17
2018
Q4 		$1.19M Sell
30,188
-356
-1% -$17.3K 0.39% 25
2018
Q3 		$1.72M Buy
30,544
+2,224
+8% +$116K 0.61% 14
2018
Q2 		$1.31M Sell
28,320
-5,096
-15% -$231K 0.49% 20
2018
Q1 		$1.4M Sell
33,416
-2,164
-6% -$93.2K 0.51% 19
2017
Q4 		$1.5M Buy
35,580
+2,788
+9% +$117K 0.55% 15
2017
Q3 		$1.26M Sell
32,792
-1,612
-5% -$62.5K 0.48% 17
2017
Q2 		$1.24M Sell
34,404
-5,916
-15% -$219K 0.49% 15
2017
Q1 		$1.45M Sell
40,320
-4,156
-9% -$137K 0.58% 13
2016
Q4 		$1.29M Buy
44,476
+15,220
+52% +$432K 0.55% 13
2016
Q3 		$826K Sell
29,256
-1,996
-6% -$52.8K 0.33% 23
2016
Q2 		$747K Sell
31,252
-4,292
-12% -$107K 0.3% 23
2016
Q1 		$969K Buy
35,544
+3,692
+12% +$92K 0.39% 17
2015
Q4 		$838K Sell
31,852
-92
-0.3% -$2.63K 0.32% 22
2015
Q3 		$881K Buy
31,944
+8,068
+34% +$237K 0.39% 17
2015
Q2 		$749K Sell
23,876
-1,240
-5% -$39.7K 0.31% 22
2015
Q1 		$781K Buy
25,116
+368
+1% +$11.1K 0.3% 20
2014
Q4 		$683K Sell
24,748
-88
-0.4% -$2.39K 0.26% 21
2014
Q3 		$626K Buy
24,836
+228
+0.9% +$5.6K 0.25% 20
2014
Q2 		$572K Buy
+24,608
New +$524K 0.21% 20

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

American Economic Planning Group's AAPL Position: Q3 2019 in Review

American Economic Planning Group reduced its Apple (AAPL) stake by 5.4% in Q3 2019, selling an estimated $100K and leaving 33,628 shares worth $1.85M. The position accounts for 0.5% of the portfolio, ranked #20.

American Economic Planning Group first reported a position in AAPL in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.85M in Q1 2019. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • American Economic Planning Group held 33,628 shares of Apple worth $1.85M as of Q3 2019.
  • American Economic Planning Group sold 1,920 Apple shares in Q3 2019, an estimated $100K.
  • Apple made up 0.5% of American Economic Planning Group's portfolio in Q3 2019, its #20 holding.
  • American Economic Planning Group first reported a position in Apple in Q2 2014 and has held it in 22 quarters since.
  • American Economic Planning Group's Apple position peaked at $1.85M in Q1 2019.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.