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CT Financial Advisors’s Apple AAPL Stock Holding History

CT Financial 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
2017
Q1 		$300K Hold
8,344
– – 0.18% 119
2016
Q4 		$242K Hold
8,344
– – 0.15% 131
2016
Q3 		$236K Sell
8,344
-720
-8% -$19.1K 0.14% 131
2016
Q2 		$217K Sell
9,064
-61,288
-87% -$1.52M 0.13% 135
2016
Q1 		$1.92M Buy
70,352
+684
+1% +$17K 1.08% 28
2015
Q4 		$1.83M Sell
69,668
-420
-0.6% -$12K 1.05% 28
2015
Q3 		$1.93M Hold
70,088
– – 1.21% 24
2015
Q2 		$2.2M Hold
70,088
– – 1.25% 19
2015
Q1 		$2.18M Sell
70,088
-220
-0.3% -$6.64K 1.21% 22
2014
Q4 		$1.94M Buy
+70,308
New +$1.91M 1.47% 18
2014
Q1 		$2.18M Buy
+490,616
New +$9.33M 1.21% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CT Financial Advisors's AAPL Position: Q1 2017 in Review

CT Financial Advisors held its Apple (AAPL) position steady in Q1 2017 at 8,344 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #119.

CT Financial Advisors first reported a position in AAPL in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.2M in Q2 2015. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • CT Financial Advisors held 8,344 shares of Apple worth $300K as of Q1 2017.
  • CT Financial Advisors left its Apple share count unchanged in Q1 2017.
  • Apple made up 0.18% of CT Financial Advisors's portfolio in Q1 2017, its #119 holding.
  • CT Financial Advisors first reported a position in Apple in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Apple position peaked at $2.2M in Q2 2015.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.