DFIG
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Dragon Financial & Investment Group’s Apple AAPL Stock Holding History

Dragon Financial & Investment Group’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 		$267K Sell
4,736
-1,684
-26% -$87.7K 0.3% 17
2018
Q2 		$297K Hold
6,420
– – 0.34% 22
2018
Q1 		$269K Sell
6,420
-4,504
-41% -$194K 0.24% 24
2017
Q4 		$462K Buy
+10,924
New +$456K 0.41% 15

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

Dragon Financial & Investment Group's AAPL Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Apple (AAPL) stake by 26% in Q3 2018, selling an estimated $87.7K and leaving 4,736 shares worth $267K. The position accounts for 0.3% of the portfolio, ranked #17.

Dragon Financial & Investment Group first reported a position in AAPL in Q4 2017 and has held it in 4 quarters since. The position peaked at $462K in Q4 2017. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Dragon Financial & Investment Group held 4,736 shares of Apple worth $267K as of Q3 2018.
  • Dragon Financial & Investment Group sold 1,684 Apple shares in Q3 2018, an estimated $87.7K.
  • Apple made up 0.3% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #17 holding.
  • Dragon Financial & Investment Group first reported a position in Apple in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Apple position peaked at $462K in Q4 2017.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.