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Equitec Specialists’s Apple AAPL Stock Holding History

Equitec Specialists’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
-11,600
Closed -$655K – 80
2018
Q3 		$655K Sell
11,600
-400
-3% -$20.8K 0.14% 50
2018
Q2 		$555K Buy
12,000
+4,400
+58% +$200K 0.06% 57
2018
Q1 		$319K Buy
+7,600
New +$327K 0.06% 62
2017
Q3 		– Sell
-7,200
Closed -$259K – 99
2017
Q2 		$259K Buy
+7,200
New +$266K 0.04% 61

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Equitec Specialists's AAPL Position: Q4 2018 in Review

Equitec Specialists sold out of Apple (AAPL) in Q4 2018, closing a stake of 11,600 shares — an estimated $655K sold.

Equitec Specialists first reported a position in AAPL in Q2 2017 and held it in 4 quarters. The position peaked at $655K in Q3 2018. 3,041 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Equitec Specialists reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
  • Equitec Specialists sold 11,600 Apple shares in Q4 2018, an estimated $655K.
  • Equitec Specialists first reported a position in Apple in Q2 2017 and held it in 4 quarters.
  • Equitec Specialists's Apple position peaked at $655K in Q3 2018.
  • 3,041 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Equitec Specialists's 13F filing for Q4 2018, filed 30 Jan 2019.