AIM
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Assured Investment Management’s Apple AAPL Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-326,576
Closed -$15.5M – 42
2019
Q1 		$15.5M Sell
326,576
-26,876
-8% -$1.14M 0.17% 28
2018
Q4 		$13.9M Buy
353,452
+313,384
+782% +$15.2M 0.4% 35
2018
Q3 		$2.26M Sell
40,068
-161,692
-80% -$8.42M 0.04% 402
2018
Q2 		$9.34M Buy
+201,760
New +$9.15M 0.17% 105
2018
Q1 		– Sell
-74,564
Closed -$3.15M – 1155
2017
Q4 		$3.15M Sell
74,564
-94,220
-56% -$3.94M 0.06% 304
2017
Q3 		$6.5M Buy
168,784
+31,276
+23% +$1.21M 0.13% 152
2017
Q2 		$4.95M Buy
137,508
+102,932
+298% +$3.81M 0.1% 124
2017
Q1 		$1.24M Sell
34,576
-15,032
-30% -$495K 0.03% 250
2016
Q4 		$1.44M Sell
49,608
-49,768
-50% -$1.41M 0.03% 245
2016
Q3 		$2.81M Buy
99,376
+46,928
+89% +$1.24M 0.06% 133
2016
Q2 		$1.25M Buy
52,448
+43,484
+485% +$1.08M 0.03% 225
2016
Q1 		$244K Sell
8,964
-10,084
-53% -$251K 0.01% 457
2015
Q4 		$501K Buy
+19,048
New +$544K 0.01% 303
2015
Q2 		– Sell
-20,400
Closed -$653K – 632
2015
Q1 		$635K Buy
+20,400
New +$616K 0.01% 210
2014
Q4 		– Sell
-61,112
Closed -$1.66M – 217
2014
Q3 		$1.54M Buy
+61,112
New +$1.5M 0.03% 199
2014
Q2 		– Sell
-3,388
Closed -$72.1K – 211
2014
Q1 		$65K Sell
3,388
-59,332
-95% -$1.13M ﹤0.01% 250
2013
Q4 		$1.26M Buy
+62,720
New +$1.18M 0.02% 209

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

Assured Investment Management's AAPL Position: Q2 2019 in Review

Assured Investment Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 326,576 shares — an estimated $15.5M sold.

Assured Investment Management first reported a position in AAPL in Q4 2013 and held it in 17 quarters. The position peaked at $15.5M in Q1 2019. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Assured Investment Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 326,576 Apple shares in Q2 2019, an estimated $15.5M.
  • Assured Investment Management first reported a position in Apple in Q4 2013 and held it in 17 quarters.
  • Assured Investment Management's Apple position peaked at $15.5M in Q1 2019.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.