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Genesee Valley Trust’s Apple AAPL Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-16,560
Closed -$594 – 225
2017
Q1 		$594 Sell
16,560
-7,948
-32% -$262K 0.41% 71
2016
Q4 		$709 Sell
24,508
-45,132
-65% -$1.28M 0.5% 58
2016
Q3 		$1.97M Sell
69,640
-4,036
-5% -$107K 1.21% 12
2016
Q2 		$1.76M Buy
73,676
+1,644
+2% +$40.9K 1.14% 18
2016
Q1 		$1.96M Buy
72,032
+3,140
+5% +$78.2K 1.33% 11
2015
Q4 		$1.81M Buy
68,892
+3,592
+6% +$103K 1.19% 16
2015
Q3 		$1.8M Buy
65,300
+4,328
+7% +$127K 1.2% 15
2015
Q2 		$1.91M Sell
60,972
-2,356
-4% -$75.4K 1.23% 10
2015
Q1 		$1.97M Sell
63,328
-84
-0.1% -$2.54K 1.22% 10
2014
Q4 		$1.75M Sell
63,412
-6,680
-10% -$182K 1.12% 15
2014
Q3 		$1.76M Sell
70,092
-2,260
-3% -$55.5K 1.1% 14
2014
Q2 		$1.68M Sell
72,352
-7,924
-10% -$169K 1.01% 16
2014
Q1 		$1.54M Buy
80,276
+18,284
+29% +$348K 0.97% 14
2013
Q4 		$1.24M Buy
61,992
+3,528
+6% +$66.7K 0.82% 21
2013
Q3 		$995K Sell
58,464
-11,144
-16% -$185K 0.73% 22
2013
Q2 		$986K Buy
+69,608
New +$1.07M 0.77% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Genesee Valley Trust's AAPL Position: Q2 2017 in Review

Genesee Valley Trust sold out of Apple (AAPL) in Q2 2017, closing a stake of 16,560 shares — an estimated $594 sold.

Genesee Valley Trust first reported a position in AAPL in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q1 2015. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Genesee Valley Trust reported no remaining Apple position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 16,560 Apple shares in Q2 2017, an estimated $594.
  • Genesee Valley Trust first reported a position in Apple in Q2 2013 and held it in 16 quarters.
  • Genesee Valley Trust's Apple position peaked at $1.97M in Q1 2015.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.