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Cornerstone Advisors (Washington)’s Apple AAPL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-55,068
Closed -$2.73M – 754
2019
Q2 		$2.73M Buy
55,068
+2,488
+5% +$121K 0.26% 11
2019
Q1 		$2.5M Buy
52,580
+128
+0.2% +$5.43K 0.25% 12
2018
Q4 		$2.07M Sell
52,452
-428
-0.8% -$20.7K 0.37% 14
2018
Q3 		$2.98M Sell
52,880
-3,708
-7% -$193K 1.93% 6
2018
Q2 		$2.62M Sell
56,588
-1,684
-3% -$76.4K 1.79% 7
2018
Q1 		$2.44M Buy
58,272
+2,380
+4% +$102K 1.66% 9
2017
Q4 		$2.37M Sell
55,892
-1,640
-3% -$68.5K 1.57% 9
2017
Q3 		$2.22M Buy
57,532
+2,660
+5% +$103K 1.53% 9
2017
Q2 		$1.98M Sell
54,872
-2,660
-5% -$98.3K 1.11% 9
2017
Q1 		$2.07M Sell
57,532
-56
-0.1% -$1.84K 1.13% 10
2016
Q4 		$1.67M Buy
57,588
+8,580
+18% +$243K 1.4% 7
2016
Q3 		$1.39M Buy
49,008
+17,812
+57% +$471K 1.17% 10
2016
Q2 		$746K Buy
31,196
+3,324
+12% +$82.6K 0.76% 15
2016
Q1 		$759K Buy
27,872
+2,308
+9% +$57.5K 0.8% 14
2015
Q4 		$673K Buy
25,564
+204
+0.8% +$5.83K 0.74% 14
2015
Q3 		$699K Buy
25,360
+64
+0.3% +$1.88K 0.61% 16
2015
Q2 		$793K Buy
25,296
+328
+1% +$10.5K 0.65% 16
2015
Q1 		$777K Buy
24,968
+2,660
+12% +$80.3K 0.6% 16
2014
Q4 		$616K Buy
22,308
+4,276
+24% +$116K 0.45% 20
2014
Q3 		$454K Sell
18,032
-420
-2% -$10.3K 0.37% 23
2014
Q2 		$429K Buy
18,452
+1,792
+11% +$38.1K 0.4% 28
2014
Q1 		$319K Buy
16,660
+2,772
+20% +$52.7K 0.38% 24
2013
Q4 		$278K Hold
13,888
– – 0.39% 27
2013
Q3 		$236K Buy
+13,888
New +$230K 0.41% 26

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

Cornerstone Advisors (Washington)'s AAPL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Apple (AAPL) in Q3 2019, closing a stake of 55,068 shares — an estimated $2.73M sold.

Cornerstone Advisors (Washington) first reported a position in AAPL in Q3 2013 and held it in 24 quarters. The position peaked at $2.98M in Q3 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 55,068 Apple shares in Q3 2019, an estimated $2.73M.
  • Cornerstone Advisors (Washington) first reported a position in Apple in Q3 2013 and held it in 24 quarters.
  • Cornerstone Advisors (Washington)'s Apple position peaked at $2.98M in Q3 2018.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.