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Aviance Capital Management’s Apple AAPL Stock Holding History

Aviance Capital 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
Q1 		$717K Sell
15,088
-1,152
-7% -$48.9K 0.11% 119
2018
Q4 		$640K Sell
16,240
-30,304
-65% -$1.47M 0.09% 113
2018
Q3 		$2.63M Buy
46,544
+16,824
+57% +$876K 0.26% 73
2018
Q2 		$1.38M Sell
29,720
-7,784
-21% -$353K 0.11% 99
2018
Q1 		$1.57M Sell
37,504
-9,176
-20% -$395K 0.12% 99
2017
Q4 		$1.98M Sell
46,680
-13,564
-23% -$567K 0.14% 89
2017
Q3 		$2.32M Sell
60,244
-69,624
-54% -$2.7M 0.16% 83
2017
Q2 		$4.68M Sell
129,868
-5,592
-4% -$207K 0.29% 65
2017
Q1 		$4.87M Sell
135,460
-14,112
-9% -$465K 0.27% 71
2016
Q4 		$4.33M Sell
149,572
-334,128
-69% -$9.47M 0.23% 75
2016
Q3 		$13.7M Sell
483,700
-47,468
-9% -$1.26M 0.38% 72
2016
Q2 		$12.7M Sell
531,168
-4,976
-0.9% -$124K 0.38% 68
2016
Q1 		$14.6M Sell
536,144
-21,472
-4% -$535K 0.48% 61
2015
Q4 		$14.7M Buy
557,616
+57,100
+11% +$1.63M 0.48% 60
2015
Q3 		$13.8M Buy
500,516
+403,548
+416% +$11.8M 0.48% 53
2015
Q2 		$3.04M Sell
96,968
-283,532
-75% -$9.07M 3.12% 9
2015
Q1 		$11.8M Sell
380,500
-1,950,940
-84% -$58.9M 0.44% 50
2014
Q4 		$64.3M Buy
2,331,440
+47,984
+2% +$1.31M 2.31% 9
2014
Q3 		$57.5M Buy
2,283,456
+128,616
+6% +$3.16M 2.31% 9
2014
Q2 		$50.1M Buy
2,154,840
+865,636
+67% +$18.4M 2.13% 11
2014
Q1 		$24.7M Buy
1,289,204
+1,267,812
+5,927% +$24.1M 1.26% 24
2013
Q4 		$429K Sell
21,392
-308
-1% -$5.82K 0.23% 78
2013
Q3 		$369K Sell
21,700
-3,164
-13% -$52.5K 0.21% 86
2013
Q2 		$352K Buy
+24,864
New +$383K 0.19% 107

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

Aviance Capital Management's AAPL Position: Q1 2019 in Review

Aviance Capital Management reduced its Apple (AAPL) stake by 7.1% in Q1 2019, selling an estimated $48.9K and leaving 15,088 shares worth $717K. The position accounts for 0.11% of the portfolio, ranked #119.

Aviance Capital Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.3M in Q4 2014. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Aviance Capital Management held 15,088 shares of Apple worth $717K as of Q1 2019.
  • Aviance Capital Management sold 1,152 Apple shares in Q1 2019, an estimated $48.9K.
  • Apple made up 0.11% of Aviance Capital Management's portfolio in Q1 2019, its #119 holding.
  • Aviance Capital Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • Aviance Capital Management's Apple position peaked at $64.3M in Q4 2014.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.