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Capital One Investing’s Apple AAPL Stock Holding History

Capital One Investing’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
Q3 		$1.41M Sell
25,200
-840
-3% -$43.9K 0.33% 53
2019
Q2 		$1.29M Buy
26,040
+3,668
+16% +$179K 0.32% 54
2019
Q1 		$1.06M Buy
22,372
+2,068
+10% +$87.7K 0.28% 63
2018
Q4 		$801K Buy
+20,304
New +$984K 0.28% 62

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One Investing's AAPL Position: Q3 2019 in Review

Capital One Investing reduced its Apple (AAPL) stake by 3.2% in Q3 2019, selling an estimated $43.9K and leaving 25,200 shares worth $1.41M. The position accounts for 0.33% of the portfolio, ranked #53.

Capital One Investing first reported a position in AAPL in Q4 2018 and has held it in 4 quarters since. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Capital One Investing held 25,200 shares of Apple worth $1.41M as of Q3 2019.
  • Capital One Investing sold 840 Apple shares in Q3 2019, an estimated $43.9K.
  • Apple made up 0.33% of Capital One Investing's portfolio in Q3 2019, its #53 holding.
  • Capital One Investing first reported a position in Apple in Q4 2018 and has held it in 4 quarters since.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.