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Banced Corp’s Apple AAPL Stock Holding History

Banced Corp’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 		– Sell
-48,124
Closed -$1.9M – 1
2018
Q4 		$1.9M Sell
48,124
-516
-1% -$25K 4.12% 1
2018
Q3 		$2.75M Sell
48,640
-5,212
-10% -$271K 4.69% 1
2018
Q2 		$2.49M Sell
53,852
-1,556
-3% -$70.6K 4.26% 1
2018
Q1 		$2.32M Sell
55,408
-908
-2% -$39.1K 4.12% 1
2017
Q4 		$2.38M Buy
56,316
+3,208
+6% +$134K 3.95% 1
2017
Q3 		$2.05M Sell
53,108
-832
-2% -$32.3K 3.55% 1
2017
Q2 		$1.94M Sell
53,940
-4,172
-7% -$154K 3.59% 1
2017
Q1 		$2.09M Sell
58,112
-5,420
-9% -$178K 3.81% 1
2016
Q4 		$1.84M Buy
63,532
+1,044
+2% +$29.6K 3.47% 1
2016
Q3 		$1.77M Sell
62,488
-160
-0.3% -$4.24K 3.46% 1
2016
Q2 		$1.73M Sell
62,648
-9,448
-13% -$235K 3.24% 1
2016
Q1 		$1.97M Buy
72,096
+14,848
+26% +$370K 3.44% 1
2015
Q4 		$1.51M Sell
57,248
-5,400
-9% -$154K 2.69% 1
2015
Q3 		$1.73M Sell
62,648
-8,672
-12% -$254K 3.18% 1
2015
Q2 		$2.24M Sell
71,320
-472
-0.7% -$15.1K 3.04% 1
2015
Q1 		$2.23M Sell
71,792
-23,992
-25% -$724K 3.15% 1
2014
Q4 		$2.64M Sell
95,784
-6,120
-6% -$167K 2.88% 1
2014
Q3 		$2.57M Buy
101,904
+3,676
+4% +$90.2K 2.96% 1
2014
Q2 		$2.28M Sell
98,228
-22,648
-19% -$482K 2.75% 1
2014
Q1 		$2.32M Buy
120,876
+9,492
+9% +$181K 2.41% 1
2013
Q4 		$2.23M Sell
111,384
-17,780
-14% -$336K 2.25% 1
2013
Q3 		$2.2M Sell
129,164
-7,196
-5% -$119K 2.21% 1
2013
Q2 		$1.93M Buy
+136,360
New +$2.1M 1.99% 1

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

Banced Corp's AAPL Position: Q1 2019 in Review

Banced Corp sold out of Apple (AAPL) in Q1 2019, closing a stake of 48,124 shares — an estimated $1.9M sold.

Banced Corp first reported a position in AAPL in Q2 2013 and held it in 23 quarters. The position peaked at $2.75M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Banced Corp reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 48,124 Apple shares in Q1 2019, an estimated $1.9M.
  • Banced Corp first reported a position in Apple in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Apple position peaked at $2.75M in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.