ICOA
AAPL icon

Investment Centers of America’s Apple AAPL Stock Holding History

Investment Centers of America’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 		– Sell
-655,332
Closed -$25.3M – 4
2017
Q3 		$25.3M Sell
655,332
-65,388
-9% -$2.54M 1.85% 6
2017
Q2 		$25.9M Sell
720,720
-99,140
-12% -$3.67M 1.96% 6
2017
Q1 		$29.4M Sell
819,860
-14,128
-2% -$465K 2.27% 4
2016
Q4 		$24.2M Buy
833,988
+95,008
+13% +$2.69M 2.06% 5
2016
Q3 		$20.9M Buy
738,980
+7,412
+1% +$196K 2.16% 5
2016
Q2 		$17.5M Buy
+731,568
New +$18.2M 1.97% 6
2016
Q1 		– Sell
-698,848
Closed -$18.4M – 538
2015
Q4 		$18.4M Buy
698,848
+20,568
+3% +$588K 2.4% 4
2015
Q3 		$18.7M Sell
678,280
-81,656
-11% -$2.39M 2.85% 1
2015
Q2 		$23.9M Buy
759,936
+86,288
+13% +$2.76M 3.61% 1
2015
Q1 		$20.9M Buy
673,648
+81,704
+14% +$2.47M 3.09% 1
2014
Q4 		$16.3M Sell
591,944
-40,604
-6% -$1.1M 3.53% 2
2014
Q3 		$15.9M Buy
632,548
+122,508
+24% +$3.01M 2.82% 1
2014
Q2 		$11.9M Sell
510,040
-88,516
-15% -$1.88M 2.71% 3
2014
Q1 		$10.3M Buy
598,556
+326,340
+120% +$6.21M 2.15% 2
2013
Q4 		$4.69M Sell
272,216
-326,340
-55% -$6.17M 2.23% 5
2013
Q3 		$10.3M Buy
598,556
+101,052
+20% +$1.68M 2.09% 3
2013
Q2 		$7.06M Buy
+497,504
New +$7.65M 1.94% 7

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

Investment Centers of America's AAPL Position: Q4 2017 in Review

Investment Centers of America sold out of Apple (AAPL) in Q4 2017, closing a stake of 655,332 shares — an estimated $25.3M sold.

Investment Centers of America first reported a position in AAPL in Q2 2013 and held it in 17 quarters. The position peaked at $29.4M in Q1 2017. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Investment Centers of America reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 655,332 Apple shares in Q4 2017, an estimated $25.3M.
  • Investment Centers of America first reported a position in Apple in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Apple position peaked at $29.4M in Q1 2017.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.