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Concert Wealth Management’s Apple AAPL Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-188,552
Closed -$6.79M – 26
2017
Q2 		$6.79M Sell
188,552
-357,060
-65% -$13.2M 6.59% 1
2017
Q1 		$15.8M Sell
545,612
-53,248
-9% -$1.75M 3.57% 1
2016
Q4 		$17.3M Sell
598,860
-490,132
-45% -$13.9M 3.86% 1
2016
Q3 		$30.8M Sell
1,088,992
-39,756
-4% -$1.05M 3.74% 1
2016
Q2 		$27M Buy
1,128,748
+133,856
+13% +$3.33M 3.66% 1
2016
Q1 		$27.1M Sell
994,892
-4,600
-0.5% -$115K 3.62% 1
2015
Q4 		$26.3M Buy
999,492
+22,112
+2% +$632K 3.52% 1
2015
Q3 		$27M Buy
977,380
+52,664
+6% +$1.54M 3.65% 1
2015
Q2 		$29M Buy
924,716
+36,088
+4% +$1.15M 3.75% 1
2015
Q1 		$9.37M Sell
888,628
-1,844
-0.2% -$55.7K 2.68% 1
2014
Q4 		$24.6M Buy
890,472
+127,380
+17% +$3.47M 3.75% 2
2014
Q3 		$19.2M Sell
763,092
-39,644
-5% -$973K 2.59% 4
2014
Q2 		$18.4M Sell
802,736
-20,632
-3% -$439K 2.25% 4
2014
Q1 		$15.8M Buy
+823,368
New +$15.7M 1.97% 4
2013
Q4 		– Sell
-779,352
Closed -$13.3M – 532
2013
Q3 		$13.3M Sell
779,352
-7,896
-1% -$131K 1.88% 4
2013
Q2 		$11.2M Buy
+787,248
New +$12.1M 1.67% 4

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concert Wealth Management's AAPL Position: Q3 2017 in Review

Concert Wealth Management sold out of Apple (AAPL) in Q3 2017, closing a stake of 188,552 shares — an estimated $6.79M sold.

Concert Wealth Management first reported a position in AAPL in Q2 2013 and held it in 16 quarters. The position peaked at $30.8M in Q3 2016. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Concert Wealth Management reported no remaining Apple position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 188,552 Apple shares in Q3 2017, an estimated $6.79M.
  • Concert Wealth Management first reported a position in Apple in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Apple position peaked at $30.8M in Q3 2016.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.