IT
AAPL icon

Independence Trust’s Apple AAPL Stock Holding History

Independence Trust’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
2017
Q4 		$4.57M Buy
108,112
+312
+0.3% +$13K 5.05% 5
2017
Q3 		$4.15M Sell
107,800
-1,144
-1% -$44.4K 4.74% 5
2017
Q2 		$3.92M Buy
108,944
+10,092
+10% +$373K 4.66% 4
2017
Q1 		$3.55M Sell
98,852
-1,788
-2% -$58.9K 4.56% 5
2016
Q4 		$2.91M Buy
100,640
+5,524
+6% +$157K 4% 7
2016
Q3 		$2.69M Sell
95,116
-2,968
-3% -$78.6K 4.4% 8
2016
Q2 		$2.34M Sell
98,084
-136
-0.1% -$3.38K 3.6% 13
2016
Q1 		$2.68M Sell
98,220
-13,516
-12% -$337K 4.22% 9
2015
Q4 		$2.94M Buy
111,736
+780
+0.7% +$22.3K 3.83% 9
2015
Q3 		$3.06M Buy
110,956
+42,180
+61% +$1.24M 3.14% 8
2015
Q2 		$2.16M Buy
68,776
+2,140
+3% +$68.5K 1.45% 17
2015
Q1 		$2.07M Buy
66,636
+2,460
+4% +$74.3K 1.31% 18
2014
Q4 		$1.77M Buy
64,176
+8,140
+15% +$221K 1.07% 22
2014
Q3 		$1.41M Sell
56,036
-768
-1% -$18.8K 0.93% 25
2014
Q2 		$1.32M Sell
56,804
-1,996
-3% -$42.5K 0.85% 28
2014
Q1 		$1.13M Sell
58,800
-532
-0.9% -$10.1K 0.78% 30
2013
Q4 		$1.19M Sell
59,332
-1,540
-3% -$29.1K 0.81% 25
2013
Q3 		$1.04M Sell
60,872
-1,120
-2% -$18.6K 0.76% 28
2013
Q2 		$878K Buy
+61,992
New +$954K 0.63% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independence Trust's AAPL Position: Q4 2017 in Review

Independence Trust increased its Apple (AAPL) stake by 0.29% in Q4 2017, buying an estimated $13K and bringing the position to 108,112 shares worth $4.57M. The position accounts for 5.05% of the portfolio, ranked #5.

Independence Trust first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Independence Trust held 108,112 shares of Apple worth $4.57M as of Q4 2017.
  • Independence Trust bought 312 Apple shares in Q4 2017, an estimated $13K.
  • Apple made up 5.05% of Independence Trust's portfolio in Q4 2017, its #5 holding.
  • Independence Trust first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.