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Davidson & Garrard’s Apple AAPL Stock Holding History

Davidson & Garrard’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
Q3 		$18.6M Sell
483,536
-13,144
-3% -$510K 4.39% 1
2017
Q2 		$17.9M Sell
496,680
-3,248
-0.6% -$120K 4.26% 1
2017
Q1 		$18M Sell
499,928
-14,124
-3% -$465K 4.27% 1
2016
Q4 		$14.9M Sell
514,052
-11,924
-2% -$338K 3.7% 1
2016
Q3 		$14.9M Sell
525,976
-4,668
-0.9% -$124K 3.69% 1
2016
Q2 		$12.7M Buy
530,644
+9,248
+2% +$230K 3.12% 1
2016
Q1 		$14.2M Buy
521,396
+4,388
+0.8% +$109K 3.64% 1
2015
Q4 		$13.6M Buy
517,008
+10,172
+2% +$291K 3.38% 1
2015
Q3 		$14M Buy
506,836
+7,852
+2% +$230K 3.62% 1
2015
Q2 		$15.6M Sell
498,984
-13,496
-3% -$432K 3.63% 1
2015
Q1 		$15.9M Sell
512,480
-6,904
-1% -$208K 3.63% 1
2014
Q4 		$14.3M Sell
519,384
-8,144
-2% -$222K 3.32% 1
2014
Q3 		$13.3M Sell
527,528
-4,452
-0.8% -$109K 3.23% 1
2014
Q2 		$12.4M Sell
531,980
-7,160
-1% -$152K 2.97% 1
2014
Q1 		$10.3M Buy
539,140
+19,460
+4% +$370K 2.57% 1
2013
Q4 		$10.4M Buy
519,680
+6,076
+1% +$115K 2.64% 1
2013
Q3 		$8.74M Buy
513,604
+5,712
+1% +$94.7K 2.46% 2
2013
Q2 		$7.19M Buy
+507,892
New +$7.81M 2.14% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson & Garrard's AAPL Position: Q3 2017 in Review

Davidson & Garrard reduced its Apple (AAPL) stake by 2.6% in Q3 2017, selling an estimated $510K and leaving 483,536 shares worth $18.6M. The position accounts for 4.39% of the portfolio, ranked #1.

Davidson & Garrard first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Davidson & Garrard held 483,536 shares of Apple worth $18.6M as of Q3 2017.
  • Davidson & Garrard sold 13,144 Apple shares in Q3 2017, an estimated $510K.
  • Apple made up 4.39% of Davidson & Garrard's portfolio in Q3 2017, its #1 holding.
  • Davidson & Garrard first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.