Cue Advisory Services’s Apple AAPL Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-61,836	Closed	-$3.49M	–	1
2018 Q3	$3.49M	Buy	61,836 +140	+0.2%	+$7.29K	2.1%	5
2018 Q2	$2.85M	Buy	61,696 +2,260	+4%	+$102K	1.74%	9
2018 Q1	$2.49M	Buy	59,436 +660	+1%	+$28.4K	1.65%	11
2017 Q4	$2.49M	Sell	58,776 -1,100	-2%	-$46K	1.63%	9
2017 Q3	$2.31M	Sell	59,876 -2,364	-4%	-$91.7K	1.6%	10
2017 Q2	$2.24M	Sell	62,240 -3,920	-6%	-$145K	1.61%	8
2017 Q1	$2.38M	Sell	66,160 -2,100	-3%	-$69.2K	1.8%	6
2016 Q4	$1.98M	Buy	68,260 +6,840	+11%	+$194K	1.6%	12
2016 Q3	$1.74M	Sell	61,420 -9,032	-13%	-$239K	1.46%	15
2016 Q2	$1.68M	Buy	70,452 +1,440	+2%	+$35.8K	1.44%	13
2016 Q1	$1.88M	Buy	69,012 +8,128	+13%	+$203K	1.64%	8
2015 Q4	$1.6M	Buy	60,884 +1,048	+2%	+$29.9K	1.44%	14
2015 Q3	$1.65M	Buy	59,836 +5,192	+10%	+$152K	1.72%	7
2015 Q2	$1.71M	Buy	54,644 +6,768	+14%	+$216K	1.61%	8
2015 Q1	$1.48M	Buy	47,876 +2,752	+6%	+$83.1K	1.49%	9
2014 Q4	$1.25M	Buy	+45,124	New	+$1.23M	1.31%	15

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cue Advisory Services's AAPL Position: Q4 2018 in Review

Cue Advisory Services sold out of Apple (AAPL) in Q4 2018, closing a stake of 61,836 shares — an estimated $3.49M sold.

Cue Advisory Services first reported a position in AAPL in Q4 2014 and held it in 16 quarters. The position peaked at $3.49M in Q3 2018. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Cue Advisory Services reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 61,836 Apple shares in Q4 2018, an estimated $3.49M.
Cue Advisory Services first reported a position in Apple in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Apple position peaked at $3.49M in Q3 2018.
3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.