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Cobiz Wealth’s Apple AAPL Stock Holding History

Cobiz Wealth’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
Q2 		$15M Sell
302,892
-10,604
-3% -$517K 2.96% 6
2019
Q1 		$14.9M Sell
313,496
-4,340
-1% -$184K 2.87% 5
2018
Q4 		$12.5M Sell
317,836
-2,140
-0.7% -$104K 2.75% 5
2018
Q3 		$18.1M Sell
319,976
-51,168
-14% -$2.66M 3.47% 4
2018
Q2 		$17.2M Buy
371,144
+3,492
+0.9% +$158K 3.49% 4
2018
Q1 		$15.4M Sell
367,652
-2,384
-0.6% -$103K 3.26% 4
2017
Q4 		$15.7M Sell
370,036
-4,144
-1% -$173K 3.27% 4
2017
Q3 		$14.4M Buy
374,180
+3,364
+0.9% +$131K 3.16% 4
2017
Q2 		$13.4M Sell
370,816
-3,648
-1% -$135K 2.98% 4
2017
Q1 		$13.4M Sell
374,464
-2,580
-0.7% -$85K 3.01% 4
2016
Q4 		$10.9M Sell
377,044
-7,980
-2% -$226K 2.57% 4
2016
Q3 		$10.9M Sell
385,024
-26,548
-6% -$703K 2.62% 4
2016
Q2 		$9.84M Sell
411,572
-23,200
-5% -$577K 2.48% 4
2016
Q1 		$11.8M Buy
434,772
+61,328
+16% +$1.53M 2.91% 4
2015
Q4 		$9.83M Sell
373,444
-90,204
-19% -$2.58M 2.32% 4
2015
Q3 		$12.8M Sell
463,648
-800
-0.2% -$23.5K 3.11% 4
2015
Q2 		$14.6M Sell
464,448
-4,792
-1% -$153K 3.25% 4
2015
Q1 		$14.6M Buy
469,240
+117,456
+33% +$3.55M 3.26% 4
2014
Q4 		$9.71M Buy
351,784
+186,380
+113% +$5.07M 2.22% 5
2014
Q3 		$4.17M Sell
165,404
-2,400
-1% -$58.9K 0.97% 49
2014
Q2 		$3.9M Sell
167,804
-13,160
-7% -$280K 0.9% 53
2014
Q1 		$3.47M Sell
180,964
-55,440
-23% -$1.05M 0.83% 54
2013
Q4 		$4.74M Sell
236,404
-28,280
-11% -$534K 1.13% 45
2013
Q3 		$4.51M Sell
264,684
-210,420
-44% -$3.49M 1.14% 44
2013
Q2 		$6.73M Buy
+475,104
New +$7.31M 1.78% 14

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

Cobiz Wealth's AAPL Position: Q2 2019 in Review

Cobiz Wealth reduced its Apple (AAPL) stake by 3.4% in Q2 2019, selling an estimated $517K and leaving 302,892 shares worth $15M. The position accounts for 2.96% of the portfolio, ranked #6.

Cobiz Wealth first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.1M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Cobiz Wealth held 302,892 shares of Apple worth $15M as of Q2 2019.
  • Cobiz Wealth sold 10,604 Apple shares in Q2 2019, an estimated $517K.
  • Apple made up 2.96% of Cobiz Wealth's portfolio in Q2 2019, its #6 holding.
  • Cobiz Wealth first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Apple position peaked at $18.1M in Q3 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.