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Kabarec Financial Advisors’s Apple AAPL Stock Holding History

Kabarec Financial Advisors’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
2018
Q2 		$6.2M Sell
133,932
-11,092
-8% -$503K 4.74% 9
2018
Q1 		$6.08M Sell
145,024
-5,188
-3% -$223K 3.85% 12
2017
Q4 		$6.36M Buy
+150,212
New +$6.28M 3.9% 11

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kabarec Financial Advisors's AAPL Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its Apple (AAPL) stake by 7.6% in Q2 2018, selling an estimated $503K and leaving 133,932 shares worth $6.2M. The position accounts for 4.74% of the portfolio, ranked #9.

Kabarec Financial Advisors first reported a position in AAPL in Q4 2017 and has held it in 3 quarters since. The position peaked at $6.36M in Q4 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Kabarec Financial Advisors held 133,932 shares of Apple worth $6.2M as of Q2 2018.
  • Kabarec Financial Advisors sold 11,092 Apple shares in Q2 2018, an estimated $503K.
  • Apple made up 4.74% of Kabarec Financial Advisors's portfolio in Q2 2018, its #9 holding.
  • Kabarec Financial Advisors first reported a position in Apple in Q4 2017 and has held it in 3 quarters since.
  • Kabarec Financial Advisors's Apple position peaked at $6.36M in Q4 2017.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.