CGOV Asset Management’s Apple AAPL Stock Holding History

CGOV Asset Management’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	$980K	Buy	23,368 +5,660	+32%	+$244K	0.06%	34
2017 Q4	$938K	Hold	17,708	–	–	0.04%	40
2017 Q3	$854K	Sell	17,708 -1,200	-6%	-$46.6K	0.03%	42
2017 Q2	$884K	Sell	18,908 -1,320	-7%	-$48.8K	0.04%	39
2017 Q1	$968K	Sell	20,228 -3,480	-15%	-$115K	0.04%	38
2016 Q4	$922K	Buy	23,708 +2,800	+13%	+$79.4K	0.03%	42
2016 Q3	$775K	Buy	+20,908	New	+$553K	0.03%	42

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CGOV Asset Management's AAPL Position: Q1 2018 in Review

CGOV Asset Management increased its Apple (AAPL) stake by 32% in Q1 2018, buying an estimated $244K and bringing the position to 23,368 shares worth $980K. The position accounts for 0.06% of the portfolio, ranked #34.

CGOV Asset Management first reported a position in AAPL in Q3 2016 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

CGOV Asset Management held 23,368 shares of Apple worth $980K as of Q1 2018.
CGOV Asset Management bought 5,660 Apple shares in Q1 2018, an estimated $244K.
Apple made up 0.06% of CGOV Asset Management's portfolio in Q1 2018, its #34 holding.
CGOV Asset Management first reported a position in Apple in Q3 2016 and has held it in 7 quarters since.
2,785 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.