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
2019 Q1	–	Sell	-586,800	Closed	-$4K	–	29
2018 Q4	$4K	Buy	+586,800	New	+$28.4M	﹤0.01%	53
2018 Q3	–	Sell	-200,000	Closed	-$59K	–	57
2018 Q2	$59K	Buy	+200,000	New	+$9.07M	0.12%	53
2018 Q1	–	Sell	-20,000	Closed	-$1K	–	32
2017 Q4	$1K	Buy	+20,000	New	+$836K	﹤0.01%	83

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.