Integrated Wealth Management (Palm Desert)’s Apple AAPL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$9.69M	Buy	269,876 +12,332	+5%	+$406K	3.25%	1
2016 Q4	$7.46M	Sell	257,544 -16,548	-6%	-$469K	2.78%	1
2016 Q3	$7.75M	Buy	274,092 +440	+0.2%	+$11.6K	2.77%	1
2016 Q2	$6.54M	Buy	273,652 +3,604	+1%	+$89.6K	2.53%	5
2016 Q1	$7.36M	Sell	270,048 -6,168	-2%	-$154K	3.1%	2
2015 Q4	$7.27M	Buy	276,216 +12,296	+5%	+$351K	3.13%	1
2015 Q3	$7.28M	Sell	263,920 -8,952	-3%	-$263K	3.19%	2
2015 Q2	$8.56M	Buy	272,872 +13,340	+5%	+$427K	3.32%	3
2015 Q1	$8.07M	Buy	+259,532	New	+$7.84M	3.37%	3

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AAPL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Apple (AAPL) stake by 4.8% in Q1 2017, buying an estimated $406K and bringing the position to 269,876 shares worth $9.69M. The position accounts for 3.25% of the portfolio, ranked #1.

Integrated Wealth Management (Palm Desert) first reported a position in AAPL in Q1 2015 and has held it in 9 quarters since. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 269,876 shares of Apple worth $9.69M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 12,332 Apple shares in Q1 2017, an estimated $406K.
Apple made up 3.25% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #1 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Apple in Q1 2015 and has held it in 9 quarters since.
2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.