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Hampstead Capital’s Apple AAPL Stock Holding History

Hampstead Capital’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
Q1 		– Sell
-48,000
Closed -$2.03M – 30
2017
Q4 		$2.03M Sell
48,000
-48,000
-50% -$2.01M 2.54% 19
2017
Q3 		$3.7M Hold
96,000
– – 3.66% 9
2017
Q2 		$3.46M Sell
96,000
-24,000
-20% -$887K 3.4% 9
2017
Q1 		$4.31M Sell
120,000
-28,000
-19% -$922K 4.46% 6
2016
Q4 		$4.29M Buy
+148,000
New +$4.2M 4.55% 5

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Hampstead Capital's AAPL Position: Q1 2018 in Review

Hampstead Capital sold out of Apple (AAPL) in Q1 2018, closing a stake of 48,000 shares — an estimated $2.03M sold.

Hampstead Capital first reported a position in AAPL in Q4 2016 and held it in 5 quarters. The position peaked at $4.31M in Q1 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Hampstead Capital reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • Hampstead Capital sold 48,000 Apple shares in Q1 2018, an estimated $2.03M.
  • Hampstead Capital first reported a position in Apple in Q4 2016 and held it in 5 quarters.
  • Hampstead Capital's Apple position peaked at $4.31M in Q1 2017.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Hampstead Capital's 13F filing for Q1 2018, filed 15 May 2018.