HFS
AAPL icon

HL Financial Services’s Apple AAPL Stock Holding History

HL Financial Services’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
Q1 		$298M Buy
6,281,004
+171,688
+3% +$7.28M 4.59% 2
2018
Q4 		$241M Buy
6,109,316
+60,976
+1% +$2.96M 4.21% 3
2018
Q3 		$341M Buy
6,048,340
+132,308
+2% +$6.89M 5.28% 1
2018
Q2 		$274M Buy
5,916,032
+128,084
+2% +$5.81M 4.74% 1
2018
Q1 		$243M Buy
5,787,948
+4,188
+0.1% +$180K 4.3% 2
2017
Q4 		$245M Sell
5,783,760
-78,440
-1% -$3.28M 4.74% 3
2017
Q3 		$226M Buy
5,862,200
+38,856
+0.7% +$1.51M 4.37% 3
2017
Q2 		$210M Buy
5,823,344
+22,192
+0.4% +$820K 4.19% 3
2017
Q1 		$208M Buy
5,801,152
+62,308
+1% +$2.05M 4.28% 2
2016
Q4 		$166M Buy
5,738,844
+289,376
+5% +$8.2M 3.58% 5
2016
Q3 		$154M Buy
5,449,468
+137,124
+3% +$3.63M 3.59% 3
2016
Q2 		$127M Buy
5,312,344
+777,220
+17% +$19.3M 3% 7
2016
Q1 		$124M Buy
4,535,124
+166,716
+4% +$4.15M 3% 7
2015
Q4 		$115M Buy
4,368,408
+122,076
+3% +$3.49M 2.94% 7
2015
Q3 		$117M Buy
4,246,332
+104,776
+3% +$3.07M 3.3% 6
2015
Q2 		$130M Buy
4,141,556
+91,508
+2% +$2.93M 3.44% 5
2015
Q1 		$126M Buy
4,050,048
+24,268
+0.6% +$733K 3.39% 5
2014
Q4 		$111M Buy
4,025,780
+33,672
+0.8% +$916K 3.04% 7
2014
Q3 		$101M Buy
3,992,108
+303,584
+8% +$7.45M 2.92% 6
2014
Q2 		$85.7M Sell
3,688,524
-132,160
-3% -$2.81M 2.5% 8
2014
Q1 		$73.2M Buy
3,820,684
+77,028
+2% +$1.47M 2.21% 11
2013
Q4 		$75M Buy
3,743,656
+261,268
+8% +$4.94M 2.28% 10
2013
Q3 		$59.3M Buy
3,482,388
+316,512
+10% +$5.25M 2.08% 12
2013
Q2 		$44.8M Buy
+3,165,876
New +$48.7M 1.65% 18

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's AAPL Position: Q1 2019 in Review

HL Financial Services increased its Apple (AAPL) stake by 2.8% in Q1 2019, buying an estimated $7.28M and bringing the position to 6,281,004 shares worth $298M. The position accounts for 4.59% of the portfolio, ranked #2.

HL Financial Services first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $341M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • HL Financial Services held 6,281,004 shares of Apple worth $298M as of Q1 2019.
  • HL Financial Services bought 171,688 Apple shares in Q1 2019, an estimated $7.28M.
  • Apple made up 4.59% of HL Financial Services's portfolio in Q1 2019, its #2 holding.
  • HL Financial Services first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Apple position peaked at $341M in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.