FPA
AAPL icon

Fieldpoint Private Advisors’s Apple AAPL Stock Holding History

Fieldpoint Private 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
Q3 		– Sell
-4,404
Closed -$159K – 1
2017
Q2 		$159K Sell
4,404
-2,392
-35% -$88.4K 8.22% 1
2017
Q1 		$244K Sell
6,796
-134,484
-95% -$4.43M 0.66% 30
2016
Q4 		$4.09M Sell
141,280
-120
-0.1% -$3.4K 2.7% 7
2016
Q3 		$4M Sell
141,400
-16,880
-11% -$447K 2.67% 5
2016
Q2 		$3.78M Sell
158,280
-31,800
-17% -$790K 2.58% 5
2016
Q1 		$4.46M Buy
190,080
+6,324
+3% +$158K 3.16% 2
2015
Q4 		$4.84M Sell
183,756
-840
-0.5% -$24K 3.42% 2
2015
Q3 		$5.09M Buy
184,596
+20
+0% +$587 3.51% 2
2015
Q2 		$5.79M Sell
184,576
-1,420
-0.8% -$45.4K 3.61% 1
2015
Q1 		$5.79M Sell
185,996
-6,580
-3% -$199K 3.52% 1
2014
Q4 		$5.31M Sell
192,576
-380
-0.2% -$10.3K 3.44% 1
2014
Q3 		$4.86M Sell
192,956
-22,700
-11% -$557K 3.15% 1
2014
Q2 		$5.01M Sell
215,656
-8,316
-4% -$177K 3.03% 3
2014
Q1 		$4.29M Sell
223,972
-11,368
-5% -$216K 2.55% 8
2013
Q4 		$4.71M Buy
235,340
+27,440
+13% +$518K 2.7% 8
2013
Q3 		$3.54M Sell
207,900
-19,320
-9% -$320K 2.17% 16
2013
Q2 		$3.22M Buy
+227,220
New +$3.5M 1.97% 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
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

Fieldpoint Private Advisors's AAPL Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Apple (AAPL) in Q3 2017, closing a stake of 4,404 shares — an estimated $159K sold.

Fieldpoint Private Advisors first reported a position in AAPL in Q2 2013 and held it in 17 quarters. The position peaked at $5.79M in Q2 2015. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Apple position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 4,404 Apple shares in Q3 2017, an estimated $159K.
  • Fieldpoint Private Advisors first reported a position in Apple in Q2 2013 and held it in 17 quarters.
  • Fieldpoint Private Advisors's Apple position peaked at $5.79M in Q2 2015.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.