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Jacobus Wealth Management’s Apple AAPL Stock Holding History

Jacobus Wealth Management’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
Q3 		$1.83M Buy
47,464
+880
+2% +$34.1K 0.48% 48
2017
Q2 		$1.68M Buy
46,584
+2,400
+5% +$88.7K 0.45% 51
2017
Q1 		$1.59M Buy
44,184
+2,120
+5% +$69.8K 0.44% 54
2016
Q4 		$1.22M Sell
42,064
-3,464
-8% -$98.2K 0.36% 61
2016
Q3 		$1.29M Sell
45,528
-2,172
-5% -$57.5K 0.37% 56
2016
Q2 		$1.14M Sell
47,700
-37,092
-44% -$922K 0.35% 61
2016
Q1 		$2.31M Buy
84,792
+1,276
+2% +$31.8K 0.68% 39
2015
Q4 		$2.2M Buy
83,516
+128
+0.2% +$3.66K 0.63% 41
2015
Q3 		$2.3M Buy
83,388
+2,928
+4% +$85.9K 0.67% 41
2015
Q2 		$2.52M Buy
80,460
+560
+0.7% +$17.9K 0.63% 41
2015
Q1 		$2.48M Buy
79,900
+5,396
+7% +$163K 0.64% 40
2014
Q4 		$2.06M Buy
74,504
+832
+1% +$22.6K 0.53% 46
2014
Q3 		$1.86M Buy
73,672
+4,524
+7% +$111K 0.51% 47
2014
Q2 		$1.61M Sell
69,148
-5,192
-7% -$110K 0.41% 50
2014
Q1 		$1.43M Buy
74,340
+12,712
+21% +$242K 0.35% 57
2013
Q4 		$1.24M Buy
61,628
+17,724
+40% +$335K 0.36% 58
2013
Q3 		$748K Sell
43,904
-7,168
-14% -$119K 0.26% 75
2013
Q2 		$723K Buy
+51,072
New +$786K 0.26% 77

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
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

Jacobus Wealth Management's AAPL Position: Q3 2017 in Review

Jacobus Wealth Management increased its Apple (AAPL) stake by 1.9% in Q3 2017, buying an estimated $34.1K and bringing the position to 47,464 shares worth $1.83M. The position accounts for 0.48% of the portfolio, ranked #48.

Jacobus Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.52M in Q2 2015. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Jacobus Wealth Management held 47,464 shares of Apple worth $1.83M as of Q3 2017.
  • Jacobus Wealth Management bought 880 Apple shares in Q3 2017, an estimated $34.1K.
  • Apple made up 0.48% of Jacobus Wealth Management's portfolio in Q3 2017, its #48 holding.
  • Jacobus Wealth Management first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Apple position peaked at $2.52M in Q2 2015.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.