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Independent Portfolio Consultants’s Apple AAPL Stock Holding History

Independent Portfolio Consultants’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
Q2 		$5.41M Sell
150,180
-11,716
-7% -$433K 2.24% 1
2017
Q1 		$5.81M Sell
161,896
-21,256
-12% -$700K 2.01% 1
2016
Q4 		$5.3M Sell
183,152
-6,376
-3% -$181K 1.74% 1
2016
Q3 		$5.36M Sell
189,528
-9,816
-5% -$260K 1.68% 1
2016
Q2 		$4.76M Sell
199,344
-27,336
-12% -$679K 1.5% 3
2016
Q1 		$6.18M Buy
226,680
+36,420
+19% +$907K 1.73% 3
2015
Q4 		$5.01M Sell
190,260
-129,860
-41% -$3.71M 1.49% 3
2015
Q3 		$8.83M Buy
320,120
+10,500
+3% +$308K 1.92% 2
2015
Q2 		$9.71M Buy
309,620
+8,160
+3% +$261K 1.94% 1
2015
Q1 		$9.38M Sell
301,460
-28,692
-9% -$866K 1.92% 1
2014
Q4 		$9.11M Buy
330,152
+176,372
+115% +$4.8M 1.83% 1
2014
Q3 		$3.87M Buy
153,780
+40,192
+35% +$986K 1.04% 2
2014
Q2 		$2.64M Buy
113,588
+2,260
+2% +$48.1K 0.74% 13
2014
Q1 		$2.13M Sell
111,328
-8,680
-7% -$165K 0.68% 15
2013
Q4 		$2.4M Buy
120,008
+21,980
+22% +$415K 0.84% 6
2013
Q3 		$1.67M Buy
98,028
+34,748
+55% +$576K 0.67% 7
2013
Q2 		$896K Buy
+63,280
New +$973K 0.4% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Independent Portfolio Consultants's AAPL Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Apple (AAPL) stake by 7.2% in Q2 2017, selling an estimated $433K and leaving 150,180 shares worth $5.41M. The position accounts for 2.24% of the portfolio, ranked #1.

Independent Portfolio Consultants first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.71M in Q2 2015. 2,525 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Independent Portfolio Consultants held 150,180 shares of Apple worth $5.41M as of Q2 2017.
  • Independent Portfolio Consultants sold 11,716 Apple shares in Q2 2017, an estimated $433K.
  • Apple made up 2.24% of Independent Portfolio Consultants's portfolio in Q2 2017, its #1 holding.
  • Independent Portfolio Consultants first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Apple position peaked at $9.71M in Q2 2015.
  • 2,525 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.