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Greystone Investment Management’s Apple AAPL Stock Holding History

Greystone Investment 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
2018
Q4 		$6.01M Buy
152,408
+42,780
+39% +$2.07M 3.08% 13
2018
Q3 		$6.19M Hold
109,628
– – 2.67% 17
2018
Q2 		$5.07M Sell
109,628
-336
-0.3% -$15.2K 2.33% 19
2018
Q1 		$4.61M Sell
109,964
-680
-0.6% -$29.3K 2.14% 20
2017
Q4 		$4.68M Sell
110,644
-60
-0.1% -$2.51K 2.12% 18
2017
Q3 		$4.26M Sell
110,704
-1,820
-2% -$70.6K 2.05% 20
2017
Q2 		$4.05M Sell
112,524
-1,376
-1% -$50.9K 1.97% 23
2017
Q1 		$4.09M Sell
113,900
-840
-0.7% -$27.7K 1.99% 23
2016
Q4 		$3.32M Sell
114,740
-19,760
-15% -$560K 1.73% 24
2016
Q3 		$3.8M Sell
134,500
-32,340
-19% -$856K 1.93% 23
2016
Q2 		$3.99M Buy
166,840
+2,200
+1% +$54.7K 1.8% 25
2016
Q1 		$4.49M Buy
164,640
+155,700
+1,742% +$3.88M 1.9% 24
2015
Q4 		$235K Buy
8,940
+1,600
+22% +$45.7K 0.1% 52
2015
Q3 		$202K Sell
7,340
-160
-2% -$4.69K 0.08% 53
2015
Q2 		$235K Sell
7,500
-400
-5% -$12.8K 0.09% 54
2015
Q1 		$246K Hold
7,900
– – 0.09% 51
2014
Q4 		$218K Buy
+7,900
New +$215K 0.08% 54
2014
Q3 		– Sell
-12,880
Closed -$299K – 58
2014
Q2 		$299K Hold
12,880
– – 0.12% 44
2014
Q1 		$247K Buy
+12,880
New +$245K 0.1% 52

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greystone Investment Management's AAPL Position: Q4 2018 in Review

Greystone Investment Management increased its Apple (AAPL) stake by 39% in Q4 2018, buying an estimated $2.07M and bringing the position to 152,408 shares worth $6.01M. The position accounts for 3.08% of the portfolio, ranked #13.

Greystone Investment Management first reported a position in AAPL in Q1 2014 and has held it in 19 quarters since. The position peaked at $6.19M in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Greystone Investment Management held 152,408 shares of Apple worth $6.01M as of Q4 2018.
  • Greystone Investment Management bought 42,780 Apple shares in Q4 2018, an estimated $2.07M.
  • Apple made up 3.08% of Greystone Investment Management's portfolio in Q4 2018, its #13 holding.
  • Greystone Investment Management first reported a position in Apple in Q1 2014 and has held it in 19 quarters since.
  • Greystone Investment Management's Apple position peaked at $6.19M in Q3 2018.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.