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Greystone Managed Investments’s Apple AAPL Stock Holding History

Greystone Managed Investments’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
Q3 		$17.6M Sell
314,140
-8,044
-2% -$421K 1.07% 27
2019
Q2 		$15.9M Sell
322,184
-100,460
-24% -$4.89M 0.91% 31
2019
Q1 		$20.1M Sell
422,644
-29,704
-7% -$1.26M 1.18% 27
2018
Q4 		$17.8M Buy
452,348
+17,240
+4% +$836K 1.13% 27
2018
Q3 		$24.6M Sell
435,108
-24,716
-5% -$1.29M 1.33% 22
2018
Q2 		$21.3M Buy
459,824
+6,416
+1% +$291K 0.93% 30
2018
Q1 		$19M Sell
453,408
-10,912
-2% -$470K 0.81% 29
2017
Q4 		$19.6M Sell
464,320
-7,452
-2% -$311K 0.81% 25
2017
Q3 		$18.2M Buy
471,772
+13,788
+3% +$535K 0.8% 25
2017
Q2 		$16.5M Sell
457,984
-15,408
-3% -$570K 0.76% 27
2017
Q1 		$17M Sell
473,392
-96,768
-17% -$3.19M 0.79% 26
2016
Q4 		$16.5M Sell
570,160
-38,044
-6% -$1.08M 0.73% 25
2016
Q3 		$17.2M Sell
608,204
-6,980
-1% -$185K 0.77% 22
2016
Q2 		$14.7M Sell
615,184
-36,072
-6% -$896K 0.6% 23
2016
Q1 		$17.7M Sell
651,256
-307,960
-32% -$7.67M 0.66% 20
2015
Q4 		$25.2M Sell
959,216
-69,340
-7% -$1.98M 0.96% 19
2015
Q3 		$28.4M Sell
1,028,556
-807,184
-44% -$23.7M 1.05% 18
2015
Q2 		$57.6M Sell
1,835,740
-774,796
-30% -$24.8M 1.51% 19
2015
Q1 		$81.2M Sell
2,610,536
-332,824
-11% -$10M 1.84% 16
2014
Q4 		$81.2M Sell
2,943,360
-254,328
-8% -$6.92M 1.72% 19
2014
Q3 		$80.5M Sell
3,197,688
-460,408
-13% -$11.3M 1.62% 20
2014
Q2 		$85M Buy
3,658,096
+1,264,880
+53% +$26.9M 1.55% 18
2014
Q1 		$45.9M Sell
2,393,216
-735,280
-24% -$14M 0.84% 21
2013
Q4 		$62.7M Sell
3,128,496
-490,336
-14% -$9.26M 1.03% 19
2013
Q3 		$61.6M Buy
3,618,832
+1,555,400
+75% +$25.8M 0.87% 21
2013
Q2 		$29.2M Buy
+2,063,432
New +$31.7M 0.44% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greystone Managed Investments's AAPL Position: Q3 2019 in Review

Greystone Managed Investments reduced its Apple (AAPL) stake by 2.5% in Q3 2019, selling an estimated $421K and leaving 314,140 shares worth $17.6M. The position accounts for 1.07% of the portfolio, ranked #27.

Greystone Managed Investments first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $85M in Q2 2014. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Greystone Managed Investments held 314,140 shares of Apple worth $17.6M as of Q3 2019.
  • Greystone Managed Investments sold 8,044 Apple shares in Q3 2019, an estimated $421K.
  • Apple made up 1.07% of Greystone Managed Investments's portfolio in Q3 2019, its #27 holding.
  • Greystone Managed Investments first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Apple position peaked at $85M in Q2 2014.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.