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Geneva Advisors’s Apple AAPL Stock Holding History

Geneva 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
Q2 		$146M Sell
4,068,068
-36,872
-0.9% -$1.36M 2.52% 6
2017
Q1 		$147M Buy
4,104,940
+334,612
+9% +$11M 2.63% 5
2016
Q4 		$109M Sell
3,770,328
-198,828
-5% -$5.64M 2.13% 7
2016
Q3 		$112M Sell
3,969,156
-98,808
-2% -$2.62M 2.11% 6
2016
Q2 		$97.2M Sell
4,067,964
-271,744
-6% -$6.75M 1.92% 9
2016
Q1 		$118M Buy
4,339,708
+183,960
+4% +$4.58M 2.38% 6
2015
Q4 		$109M Buy
4,155,748
+637,988
+18% +$18.2M 2.1% 8
2015
Q3 		$97M Sell
3,517,760
-66,984
-2% -$1.96M 1.96% 8
2015
Q2 		$112M Buy
3,584,744
+62,560
+2% +$2M 2.01% 7
2015
Q1 		$110M Buy
3,522,184
+717,664
+26% +$21.7M 1.98% 6
2014
Q4 		$77.4M Buy
2,804,520
+654,736
+30% +$17.8M 1.44% 20
2014
Q3 		$54.1M Buy
2,149,784
+1,002,876
+87% +$24.6M 1.02% 35
2014
Q2 		$26.6M Buy
1,146,908
+4,368
+0.4% +$93K 0.49% 72
2014
Q1 		$21.9M Buy
1,142,540
+274,400
+32% +$5.22M 0.4% 76
2013
Q4 		$17.4M Buy
868,140
+50,148
+6% +$947K 0.32% 80
2013
Q3 		$13.9M Sell
817,992
-53,536
-6% -$888K 0.29% 88
2013
Q2 		$12.3M Buy
+871,528
New +$13.4M 0.29% 87

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

Geneva Advisors's AAPL Position: Q2 2017 in Review

Geneva Advisors reduced its Apple (AAPL) stake by 0.9% in Q2 2017, selling an estimated $1.36M and leaving 4,068,068 shares worth $146M. The position accounts for 2.52% of the portfolio, ranked #6.

Geneva Advisors first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $147M in Q1 2017. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Geneva Advisors held 4,068,068 shares of Apple worth $146M as of Q2 2017.
  • Geneva Advisors sold 36,872 Apple shares in Q2 2017, an estimated $1.36M.
  • Apple made up 2.52% of Geneva Advisors's portfolio in Q2 2017, its #6 holding.
  • Geneva Advisors first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Apple position peaked at $147M in Q1 2017.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.