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Arthur Zaske & Associates’s Apple AAPL Stock Holding History

Arthur Zaske & Associates’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
2017
Q3 		– Sell
-13,436
Closed -$484K – 90
2017
Q2 		$484K Sell
13,436
-1,844
-12% -$68.2K 0.43% 21
2017
Q1 		$549K Sell
15,280
-139,200
-90% -$4.58M 0.39% 18
2016
Q4 		$4.47M Buy
154,480
+3,512
+2% +$99.6K 3.24% 5
2016
Q3 		$4.27M Buy
+150,968
New +$4M 6.35% 4

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arthur Zaske & Associates's AAPL Position: Q3 2017 in Review

Arthur Zaske & Associates sold out of Apple (AAPL) in Q3 2017, closing a stake of 13,436 shares — an estimated $484K sold.

Arthur Zaske & Associates first reported a position in AAPL in Q3 2016 and held it in 4 quarters. The position peaked at $4.47M in Q4 2016. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Arthur Zaske & Associates reported no remaining Apple position as of Q3 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 13,436 Apple shares in Q3 2017, an estimated $484K.
  • Arthur Zaske & Associates first reported a position in Apple in Q3 2016 and held it in 4 quarters.
  • Arthur Zaske & Associates's Apple position peaked at $4.47M in Q4 2016.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Arthur Zaske & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.