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Boulegeris Investments’s Apple AAPL Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-126,812
Closed -$5.87M – 2
2018
Q2 		$5.87M Sell
126,812
-15,216
-11% -$690K 2.93% 6
2018
Q1 		$5.96M Sell
142,028
-57,216
-29% -$2.46M 3.26% 6
2017
Q4 		$8.43M Sell
199,244
-2,104
-1% -$87.9K 4.39% 6
2017
Q3 		$7.76M Sell
201,348
-2,584
-1% -$100K 4.31% 6
2017
Q2 		$7.34M Sell
203,932
-10,120
-5% -$374K 4.15% 7
2017
Q1 		$7.69M Sell
214,052
-10,512
-5% -$346K 4.6% 6
2016
Q4 		$6.5M Sell
224,564
-7,100
-3% -$201K 3.95% 7
2016
Q3 		$6.55M Sell
231,664
-6,416
-3% -$170K 4.15% 7
2016
Q2 		$5.69M Sell
238,080
-5,636
-2% -$140K 3.87% 9
2016
Q1 		$6.64M Sell
243,716
-5,076
-2% -$126K 4.68% 8
2015
Q4 		$6.55M Sell
248,792
-2,280
-0.9% -$65.2K 4.75% 9
2015
Q3 		$6.92M Sell
251,072
-122,788
-33% -$3.6M 5.3% 7
2015
Q2 		$11.7M Sell
373,860
-31,352
-8% -$1M 8.41% 2
2015
Q1 		$12.6M Buy
405,212
+4,312
+1% +$130K 9.29% 2
2014
Q4 		$11.1M Buy
400,900
+2,676
+0.7% +$72.8K 8.8% 2
2014
Q3 		$10M Buy
+398,224
New +$9.77M 8.18% 3

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boulegeris Investments's AAPL Position: Q3 2018 in Review

Boulegeris Investments sold out of Apple (AAPL) in Q3 2018, closing a stake of 126,812 shares — an estimated $5.87M sold.

Boulegeris Investments first reported a position in AAPL in Q3 2014 and held it in 16 quarters. The position peaked at $12.6M in Q1 2015. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Boulegeris Investments reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 126,812 Apple shares in Q3 2018, an estimated $5.87M.
  • Boulegeris Investments first reported a position in Apple in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Apple position peaked at $12.6M in Q1 2015.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.