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BKS Advisors’s Apple AAPL Stock Holding History

BKS Advisors’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 		$7.27M Buy
153,088
+14,412
+10% +$611K 2.93% 3
2018
Q4 		$5.47M Buy
138,676
+14,996
+12% +$727K 2.49% 6
2018
Q3 		$6.98M Buy
123,680
+348
+0.3% +$18.1K 2.56% 3
2018
Q2 		$5.71M Sell
123,332
-636
-0.5% -$28.8K 2.02% 10
2018
Q1 		$5.2M Sell
123,968
-2,108
-2% -$90.7K 1.9% 11
2017
Q4 		$5.33M Sell
126,076
-1,016
-0.8% -$42.5K 1.93% 12
2017
Q3 		$4.9M Buy
127,092
+1,256
+1% +$48.7K 1.9% 10
2017
Q2 		$4.53M Sell
125,836
-2,536
-2% -$93.8K 1.85% 10
2017
Q1 		$4.61M Sell
128,372
-16,808
-12% -$553K 2.02% 9
2016
Q4 		$4.2M Buy
145,180
+3,240
+2% +$91.9K 1.98% 9
2016
Q3 		$4.01M Sell
141,940
-4,316
-3% -$114K 1.85% 11
2016
Q2 		$3.5M Sell
146,256
-632
-0.4% -$15.7K 1.8% 12
2016
Q1 		$4M Sell
146,888
-42,408
-22% -$1.06M 2.09% 10
2015
Q4 		$4.98M Buy
189,296
+4,320
+2% +$123K 2.56% 6
2015
Q3 		$5.1M Buy
184,976
+10,276
+6% +$301K 2.84% 4
2015
Q2 		$5.48M Buy
174,700
+1,640
+0.9% +$52.5K 2.62% 7
2015
Q1 		$5.38M Buy
+173,060
New +$5.23M 2.56% 8

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

BKS Advisors's AAPL Position: Q1 2019 in Review

BKS Advisors increased its Apple (AAPL) stake by 10% in Q1 2019, buying an estimated $611K and bringing the position to 153,088 shares worth $7.27M. The position accounts for 2.93% of the portfolio, ranked #3.

BKS Advisors first reported a position in AAPL in Q1 2015 and has held it in 17 quarters since. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • BKS Advisors held 153,088 shares of Apple worth $7.27M as of Q1 2019.
  • BKS Advisors bought 14,412 Apple shares in Q1 2019, an estimated $611K.
  • Apple made up 2.93% of BKS Advisors's portfolio in Q1 2019, its #3 holding.
  • BKS Advisors first reported a position in Apple in Q1 2015 and has held it in 17 quarters since.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.