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Baltimore Capital Management’s Apple AAPL Stock Holding History

Baltimore 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 		$2.83M Buy
+59,652
New +$2.53M 4.58% 3
2018
Q3 		$2.76M Sell
48,840
-1,600
-3% -$83.3K 4.43% 3
2018
Q2 		$2.33M Sell
50,440
-340
-0.7% -$15.4K 3.46% 6
2018
Q1 		$2.13M Buy
50,780
+420
+0.8% +$18.1K 3.19% 9
2017
Q4 		$2.13M Hold
50,360
– – 3% 9
2017
Q3 		$1.94M Hold
50,360
– – 2.73% 12
2017
Q2 		$1.81M Sell
50,360
-8,700
-15% -$322K 2.62% 12
2017
Q1 		$2.12M Buy
+59,060
New +$1.94M 2.82% 10

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

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

Baltimore Capital Management opened a new position in Apple (AAPL) in Q1 2019: 59,652 shares worth $2.83M. The stake represents 4.58% of the portfolio and ranks #3 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in AAPL as recently as Q3 2018.

Baltimore Capital Management first reported a position in AAPL in Q1 2017 and has held it in 8 quarters since. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Baltimore Capital Management held 59,652 shares of Apple worth $2.83M as of Q1 2019.
  • Apple was a new Baltimore Capital Management position in Q1 2019.
  • Apple made up 4.58% of Baltimore Capital Management's portfolio in Q1 2019, its #3 holding.
  • Baltimore Capital Management first reported a position in Apple in Q1 2017 and has held it in 8 quarters since.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.