CT
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CPF Texas’s Apple AAPL Stock Holding History

CPF Texas’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
Q3 		$1.15M Sell
20,400
-1,400
-6% -$72.9K 0.55% 55
2018
Q2 		$1.01M Hold
21,800
– – 0.54% 53
2018
Q1 		$914K Sell
21,800
-12,524
-36% -$539K 0.47% 56
2017
Q4 		$1.45M Buy
+34,324
New +$1.43M 0.71% 41

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CPF Texas's AAPL Position: Q3 2018 in Review

CPF Texas reduced its Apple (AAPL) stake by 6.4% in Q3 2018, selling an estimated $72.9K and leaving 20,400 shares worth $1.15M. The position accounts for 0.55% of the portfolio, ranked #55.

CPF Texas first reported a position in AAPL in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2017. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • CPF Texas held 20,400 shares of Apple worth $1.15M as of Q3 2018.
  • CPF Texas sold 1,400 Apple shares in Q3 2018, an estimated $72.9K.
  • Apple made up 0.55% of CPF Texas's portfolio in Q3 2018, its #55 holding.
  • CPF Texas first reported a position in Apple in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Apple position peaked at $1.45M in Q4 2017.
  • 2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.