Huntington Steele’s Apple AAPL Stock Holding History

Huntington Steele’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	$1.24M	Hold	29,448	–	–	0.32%	32
2017 Q4	$1.25M	Hold	29,448	–	–	0.34%	32
2017 Q3	$1.14M	Sell	29,448 -972	-3%	-$37.7K	0.34%	33
2017 Q2	$1.09M	Hold	30,420	–	–	0.33%	32
2017 Q1	$1.09M	Hold	30,420	–	–	0.34%	31
2016 Q4	$881K	Buy	30,420 +416	+1%	+$11.8K	0.29%	34
2016 Q3	$848K	Hold	30,004	–	–	0.28%	34
2016 Q2	$717K	Sell	30,004 -6,312	-17%	-$157K	0.27%	31
2016 Q1	$990K	Sell	36,316 -1,312	-3%	-$32.7K	0.4%	28
2015 Q4	$990K	Hold	37,628	–	–	0.4%	27
2015 Q3	$1.04M	Buy	37,628 +1,064	+3%	+$31.2K	0.46%	28
2015 Q2	$1.15M	Buy	36,564 +200	+0.5%	+$6.4K	0.49%	28
2015 Q1	$1.13M	Sell	36,364 -11,708	-24%	-$354K	0.48%	28
2014 Q4	$1.33M	Hold	48,072	–	–	0.55%	27
2014 Q3	$1.21M	Buy	48,072 +16	+0%	+$393	0.51%	28
2014 Q2	$1.12M	Sell	48,056 -1,084	-2%	-$23.1K	0.47%	29
2014 Q1	$942K	Hold	49,140	–	–	0.43%	29
2013 Q4	$985K	Hold	49,140	–	–	0.44%	27
2013 Q3	$837K	Sell	49,140 -252	-0.5%	-$4.18K	0.43%	30
2013 Q2	$699K	Buy	+49,392	New	+$760K	0.38%	34

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Huntington Steele's AAPL Position: Q1 2018 in Review

Huntington Steele held its Apple (AAPL) position steady in Q1 2018 at 29,448 shares worth $1.24M. The position accounts for 0.32% of the portfolio, ranked #32.

Huntington Steele first reported a position in AAPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.33M in Q4 2014. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Huntington Steele held 29,448 shares of Apple worth $1.24M as of Q1 2018.
Huntington Steele left its Apple share count unchanged in Q1 2018.
Apple made up 0.32% of Huntington Steele's portfolio in Q1 2018, its #32 holding.
Huntington Steele first reported a position in Apple in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Apple position peaked at $1.33M in Q4 2014.
2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.