CWA
AAPL icon

Constellation Wealth Advisors’s Apple AAPL Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		$1.01M Sell
36,596
-560
-2% -$16.4K 0.11% 56
2015
Q2 		$1.17M Sell
37,156
-3,640
-9% -$116K 0.1% 122
2015
Q1 		$1.27M Buy
40,796
+2,520
+7% +$76.1K 0.11% 119
2014
Q4 		$1.06M Buy
38,276
+308
+0.8% +$8.38K 0.09% 107
2014
Q3 		$956K Hold
37,968
– – 0.09% 100
2014
Q2 		$882K Sell
37,968
-127,148
-77% -$2.71M 0.1% 105
2014
Q1 		$3.17M Buy
165,116
+2,548
+2% +$48.5K 0.31% 77
2013
Q4 		$3.26M Buy
162,568
+2,856
+2% +$54K 0.31% 80
2013
Q3 		$2.72M Buy
159,712
+12,572
+9% +$208K 0.31% 84
2013
Q2 		$2.08M Buy
+147,140
New +$2.26M 0.25% 83

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Constellation Wealth Advisors's AAPL Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Apple (AAPL) stake by 1.5% in Q3 2015, selling an estimated $16.4K and leaving 36,596 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #56.

Constellation Wealth Advisors first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.26M in Q4 2013. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Constellation Wealth Advisors held 36,596 shares of Apple worth $1.01M as of Q3 2015.
  • Constellation Wealth Advisors sold 560 Apple shares in Q3 2015, an estimated $16.4K.
  • Apple made up 0.11% of Constellation Wealth Advisors's portfolio in Q3 2015, its #56 holding.
  • Constellation Wealth Advisors first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
  • Constellation Wealth Advisors's Apple position peaked at $3.26M in Q4 2013.
  • 2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.