Foresters Asset Management’s Apple AAPL Stock Holding History

Foresters Asset Management’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	$2.63M	Sell	53,196 -17,480	-25%	-$852K	1.35%	19
2019 Q1	$3.35M	Buy	70,676 +18,436	+35%	+$782K	1.74%	8
2018 Q4	$2.09M	Sell	52,240 -13,200	-20%	-$640K	1.16%	20
2018 Q3	$4.74M	Sell	65,440 -15,600	-19%	-$812K	1.57%	18
2018 Q2	$4.94M	Sell	81,040 -46,000	-36%	-$2.09M	1.73%	15
2018 Q1	$3.7M	Hold	127,040	–	–	2.74%	11
2017 Q4	$6.89M	Sell	127,040 -25,600	-17%	-$1.07M	2.75%	8
2017 Q3	$7.36M	Hold	152,640	–	–	2.84%	5
2017 Q2	$7.14M	Buy	152,640 +26,640	+21%	+$985K	2.91%	7
2017 Q1	$6.03M	Sell	126,000 -8,000	-6%	-$263K	2.78%	5
2016 Q4	$3.88M	Buy	134,000 +5,600	+4%	+$159K	2.19%	8
2016 Q3	$3.63M	Buy	128,400 +64,296	+100%	+$1.7M	1.87%	11
2016 Q2	$1.53M	Buy	+64,104	New	+$1.59M	0.8%	26

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

Foresters Asset Management's AAPL Position: Q2 2019 in Review

Foresters Asset Management reduced its Apple (AAPL) stake by 25% in Q2 2019, selling an estimated $852K and leaving 53,196 shares worth $2.63M. The position accounts for 1.35% of the portfolio, ranked #19.

Foresters Asset Management first reported a position in AAPL in Q2 2016 and has held it in 13 quarters since. The position peaked at $7.36M in Q3 2017. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Foresters Asset Management held 53,196 shares of Apple worth $2.63M as of Q2 2019.
Foresters Asset Management sold 17,480 Apple shares in Q2 2019, an estimated $852K.
Apple made up 1.35% of Foresters Asset Management's portfolio in Q2 2019, its #19 holding.
Foresters Asset Management first reported a position in Apple in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Apple position peaked at $7.36M in Q3 2017.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.