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Beacon Trust’s Apple AAPL Stock Holding History

Beacon Trust’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
Q1 		$15M Buy
438,472
+5,608
+1% +$185K 2.37% 5
2016
Q4 		$12.5M Sell
432,864
-768
-0.2% -$21.8K 2.06% 6
2016
Q3 		$12.3M Sell
433,632
-920
-0.2% -$24.4K 2.05% 5
2016
Q2 		$10.4M Sell
434,552
-54,408
-11% -$1.35M 1.77% 10
2016
Q1 		$13.3M Sell
488,960
-67,236
-12% -$1.68M 2.32% 7
2015
Q4 		$14.6M Buy
556,196
+4,520
+0.8% +$129K 2.54% 4
2015
Q3 		$15.2M Sell
551,676
-30,328
-5% -$889K 2.68% 5
2015
Q2 		$18.3M Sell
582,004
-16,672
-3% -$533K 2.94% 3
2015
Q1 		$18.6M Sell
598,676
-2,520
-0.4% -$76.1K 2.83% 4
2014
Q4 		$16.6M Buy
601,196
+61,648
+11% +$1.68M 2.55% 4
2014
Q3 		$13.6M Sell
539,548
-3,624
-0.7% -$88.9K 2.25% 5
2014
Q2 		$12.6M Sell
543,172
-4,648
-0.8% -$98.9K 2.08% 5
2014
Q1 		$10.5M Buy
547,820
+4,256
+0.8% +$81K 1.8% 8
2013
Q4 		$10.9M Sell
543,564
-6,328
-1% -$120K 1.87% 8
2013
Q3 		$9.36M Sell
549,892
-18,816
-3% -$312K 1.73% 9
2013
Q2 		$8.05M Buy
+568,708
New +$8.75M 1.53% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Trust's AAPL Position: Q1 2017 in Review

Beacon Trust increased its Apple (AAPL) stake by 1.3% in Q1 2017, buying an estimated $185K and bringing the position to 438,472 shares worth $15M. The position accounts for 2.37% of the portfolio, ranked #5.

Beacon Trust first reported a position in AAPL in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.6M in Q1 2015. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Beacon Trust held 438,472 shares of Apple worth $15M as of Q1 2017.
  • Beacon Trust bought 5,608 Apple shares in Q1 2017, an estimated $185K.
  • Apple made up 2.37% of Beacon Trust's portfolio in Q1 2017, its #5 holding.
  • Beacon Trust first reported a position in Apple in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Apple position peaked at $18.6M in Q1 2015.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.