Florence Capital Advisors’s Apple AAPL Stock Holding History

Florence Capital 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
2019 Q2	$41.8M	Sell	845,592 -300	-0%	-$14.6K	39.82%	1
2019 Q1	$40.2M	Sell	845,892 -802,280	-49%	-$34M	39.42%	1
2018 Q4	$65M	Buy	+1,648,172	New	+$79.9M	62.88%	1
2017 Q4	$44.4M	Buy	1,050,452 +640	+0.1%	+$26.7K	44.15%	1
2017 Q3	$40.4M	Buy	1,049,812 +1,000,000	+2,008%	+$38.8M	43.92%	1
2017 Q2	$1.9M	Hold	49,812	–	–	6.28%	4
2017 Q1	$1.79M	Sell	49,812 -2,000,400	-98%	-$65.9M	6.02%	4
2016 Q4	$59.4M	Buy	+2,050,212	New	+$58.1M	65.48%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Florence Capital Advisors's AAPL Position: Q2 2019 in Review

Florence Capital Advisors reduced its Apple (AAPL) stake by 0.04% in Q2 2019, selling an estimated $14.6K and leaving 845,592 shares worth $41.8M. The position accounts for 39.82% of the portfolio, ranked #1.

Florence Capital Advisors first reported a position in AAPL in Q4 2016 and has held it in 8 quarters since. The position peaked at $65M in Q4 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Florence Capital Advisors held 845,592 shares of Apple worth $41.8M as of Q2 2019.
Florence Capital Advisors sold 300 Apple shares in Q2 2019, an estimated $14.6K.
Apple made up 39.82% of Florence Capital Advisors's portfolio in Q2 2019, its #1 holding.
Florence Capital Advisors first reported a position in Apple in Q4 2016 and has held it in 8 quarters since.
Florence Capital Advisors's Apple position peaked at $65M in Q4 2018.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.