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Horizon Kinetics’s Apple AAPL Stock Holding History

Horizon Kinetics’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 		$2.04M Sell
51,636
-560
-1% -$27.1K 0.07% 106
2018
Q3 		$2.95M Sell
52,196
-5,752
-10% -$300K 0.07% 88
2018
Q2 		$2.68M Buy
57,948
+708
+1% +$32.1K 0.07% 95
2018
Q1 		$2.4M Sell
57,240
-368
-0.6% -$15.8K 0.07% 100
2017
Q4 		$2.44M Buy
57,608
+5,140
+10% +$215K 0.07% 104
2017
Q3 		$2.02M Buy
52,468
+1,504
+3% +$58.3K 0.06% 117
2017
Q2 		$1.83M Buy
50,964
+20,332
+66% +$752K 0.06% 129
2017
Q1 		$1.1M Buy
30,632
+6,436
+27% +$212K 0.03% 176
2016
Q4 		$701K Sell
24,196
-132
-0.5% -$3.74K 0.02% 234
2016
Q3 		$688K Sell
24,328
-1,736
-7% -$45.9K 0.02% 249
2016
Q2 		$623K Buy
26,064
+2,088
+9% +$51.9K 0.02% 269
2016
Q1 		$653K Buy
23,976
+7,900
+49% +$197K 0.02% 262
2015
Q4 		$423K Buy
16,076
+844
+6% +$24.1K 0.01% 412
2015
Q3 		$420K Buy
15,232
+6,788
+80% +$199K 0.01% 404
2015
Q2 		$265K Sell
8,444
-2,184
-21% -$69.9K ﹤0.01% 453
2015
Q1 		$331K Sell
10,628
-4,252
-29% -$128K ﹤0.01% 448
2014
Q4 		$411K Buy
14,880
+2,728
+22% +$74.2K 0.01% 429
2014
Q3 		$306K Buy
+12,152
New +$298K ﹤0.01% 449

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's AAPL Position: Q4 2018 in Review

Horizon Kinetics reduced its Apple (AAPL) stake by 1.1% in Q4 2018, selling an estimated $27.1K and leaving 51,636 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #106.

Horizon Kinetics first reported a position in AAPL in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.95M in Q3 2018. 3,041 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Horizon Kinetics held 51,636 shares of Apple worth $2.04M as of Q4 2018.
  • Horizon Kinetics sold 560 Apple shares in Q4 2018, an estimated $27.1K.
  • Apple made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #106 holding.
  • Horizon Kinetics first reported a position in Apple in Q3 2014 and has held it in 18 quarters since.
  • Horizon Kinetics's Apple position peaked at $2.95M in Q3 2018.
  • 3,041 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.