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Argent Trust’s Apple AAPL Stock Holding History

Argent Trust’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 		$12.3M Sell
292,144
-6,064
-2% -$261K 3.35% 2
2017
Q4 		$12.6M Sell
298,208
-1,440
-0.5% -$60.2K 3.38% 2
2017
Q3 		$11.5M Sell
299,648
-920
-0.3% -$35.7K 3.16% 2
2017
Q2 		$10.8M Sell
300,568
-10,404
-3% -$385K 3.03% 2
2017
Q1 		$11.2M Sell
310,972
-2,572
-0.8% -$84.7K 3.16% 2
2016
Q4 		$9.08M Buy
313,544
+2,276
+0.7% +$64.5K 2.64% 5
2016
Q3 		$8.8M Sell
311,268
-524
-0.2% -$13.9K 2.67% 4
2016
Q2 		$7.45M Sell
311,792
-596
-0.2% -$14.8K 2.32% 7
2016
Q1 		$8.51M Buy
312,388
+7,732
+3% +$193K 2.73% 4
2015
Q4 		$8.02M Buy
304,656
+279,104
+1,092% +$7.98M 2.63% 5
2015
Q3 		$704K Buy
25,552
+4,580
+22% +$134K 0.8% 34
2015
Q2 		$658K Sell
20,972
-1,696
-7% -$54.2K 0.64% 34
2015
Q1 		$705K Sell
22,668
-42,564
-65% -$1.29M 0.69% 34
2014
Q4 		$1.8M Buy
+65,232
New +$1.77M 1.62% 27

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Argent Trust's AAPL Position: Q1 2018 in Review

Argent Trust reduced its Apple (AAPL) stake by 2% in Q1 2018, selling an estimated $261K and leaving 292,144 shares worth $12.3M. The position accounts for 3.35% of the portfolio, ranked #2.

Argent Trust first reported a position in AAPL in Q4 2014 and has held it in 14 quarters since. The position peaked at $12.6M in Q4 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Argent Trust held 292,144 shares of Apple worth $12.3M as of Q1 2018.
  • Argent Trust sold 6,064 Apple shares in Q1 2018, an estimated $261K.
  • Apple made up 3.35% of Argent Trust's portfolio in Q1 2018, its #2 holding.
  • Argent Trust first reported a position in Apple in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Apple position peaked at $12.6M in Q4 2017.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.