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Bristol Advisors’s Apple AAPL Stock Holding History

Bristol 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
2018
Q1 		– Sell
-1,200,000
Closed -$99K – 30
2017
Q4 		$99K Buy
+1,200,000
New +$50.1M 0.06% 73
2017
Q3 		– Sell
-1,400,000
Closed -$461K – 64
2017
Q2 		$461K Sell
1,400,000
-400,000
-22% -$14.8M 0.31% 26
2017
Q1 		$419K Sell
1,800,000
-260,000
-13% -$8.56M 0.48% 27
2016
Q4 		$2.94M Buy
+2,060,000
New +$58.4M 2.97% 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

Bristol Advisors's AAPL Position: Q1 2019 in Review

Bristol Advisors sold out of Apple (AAPL) in Q1 2019, closing a stake of 682,800 shares — an estimated $29M sold.

Bristol Advisors first reported a position in AAPL in Q3 2017 and held it in 4 quarters. The position peaked at $29.3M in Q4 2017. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Bristol Advisors reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 682,800 Apple shares in Q1 2019, an estimated $29M.
  • Bristol Advisors first reported a position in Apple in Q3 2017 and held it in 4 quarters.
  • Bristol Advisors's Apple position peaked at $29.3M in Q4 2017.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.