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Barrington Strategic Wealth Management Group’s Apple AAPL Stock Holding History

Barrington Strategic Wealth Management Group’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 		$5.07M Sell
131,628
-1,324
-1% -$51.4K 2.56% 10
2017
Q2 		$4.79M Sell
132,952
-24,004
-15% -$887K 2.43% 11
2017
Q1 		$5.64M Sell
156,956
-2,056
-1% -$67.7K 2.94% 7
2016
Q4 		$4.6M Sell
159,012
-944
-0.6% -$26.8K 2.47% 8
2016
Q3 		$4.52M Sell
159,956
-1,380
-0.9% -$36.5K 2.55% 7
2016
Q2 		$3.86M Sell
161,336
-1,580
-1% -$39.3K 2.21% 6
2016
Q1 		$4.44M Buy
162,916
+35,896
+28% +$894K 2.57% 6
2015
Q4 		$3.34M Sell
127,020
-23,752
-16% -$679K 1.95% 8
2015
Q3 		$4.16M Buy
150,772
+3,644
+2% +$107K 2.65% 6
2015
Q2 		$4.61M Sell
147,128
-144
-0.1% -$4.61K 2.78% 6
2015
Q1 		$4.58M Sell
147,272
-352
-0.2% -$10.6K 2.8% 6
2014
Q4 		$4.07M Buy
147,624
+972
+0.7% +$26.4K 2.61% 6
2014
Q3 		$3.69M Buy
146,652
+23,292
+19% +$572K 2.39% 5
2014
Q2 		$2.87M Buy
123,360
+748
+0.6% +$15.9K 1.82% 10
2014
Q1 		$2.35M Buy
122,612
+5,768
+5% +$110K 1.53% 13
2013
Q4 		$2.34M Buy
116,844
+17,332
+17% +$327K 1.56% 15
2013
Q3 		$1.69M Buy
99,512
+26,964
+37% +$447K 1.5% 21
2013
Q2 		$1.03M Buy
+72,548
New +$1.12M 0.84% 41

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

Barrington Strategic Wealth Management Group's AAPL Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Apple (AAPL) stake by 1% in Q3 2017, selling an estimated $51.4K and leaving 131,628 shares worth $5.07M. The position accounts for 2.56% of the portfolio, ranked #10.

Barrington Strategic Wealth Management Group first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.64M in Q1 2017. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 131,628 shares of Apple worth $5.07M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 1,324 Apple shares in Q3 2017, an estimated $51.4K.
  • Apple made up 2.56% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #10 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Apple position peaked at $5.64M in Q1 2017.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.