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City Financial Investment Company’s Apple AAPL Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-1,900,000
Closed -$107M – 124
2018
Q3 		$107M Buy
+1,900,000
New +$98.9M 3.46% 3

Other funds holding AAPL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City Financial Investment Company's AAPL Position: Q1 2018 in Review

City Financial Investment Company sold out of Apple (AAPL) in Q1 2018, closing a stake of 160,148 shares — an estimated $6.78M sold.

City Financial Investment Company first reported a position in AAPL in Q4 2017 and held it in 1 quarter. The position peaked at $6.78M in Q4 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • City Financial Investment Company reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 160,148 Apple shares in Q1 2018, an estimated $6.78M.
  • City Financial Investment Company first reported a position in Apple in Q4 2017 and held it in 1 quarter.
  • City Financial Investment Company's Apple position peaked at $6.78M in Q4 2017.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.