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Ken Stern & Associates’s Apple AAPL Stock Holding History

Ken Stern & Associates’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
Q3 		$2.71M Buy
48,016
+16
+0% +$833 1.18% 20
2018
Q2 		$2.22M Sell
48,000
-460
-0.9% -$20.9K 1.03% 19
2018
Q1 		$2.03M Sell
48,460
-632
-1% -$27.2K 0.9% 19
2017
Q4 		$2.08M Sell
49,092
-988
-2% -$41.3K 0.91% 19
2017
Q3 		$1.93M Buy
50,080
+1,776
+4% +$68.9K 0.85% 20
2017
Q2 		$1.74M Sell
48,304
-284
-0.6% -$10.5K 0.79% 21
2017
Q1 		$1.75M Sell
48,588
-1,636
-3% -$53.9K 0.82% 20
2016
Q4 		$1.45M Buy
50,224
+1,856
+4% +$52.6K 0.75% 18
2016
Q3 		$1.37M Buy
48,368
+364
+0.8% +$9.63K 0.94% 16
2016
Q2 		$1.15M Buy
48,004
+4,144
+9% +$103K 0.9% 17
2016
Q1 		$1.2M Buy
43,860
+3,552
+9% +$88.5K 0.83% 19
2015
Q4 		$1.06M Buy
40,308
+1,824
+5% +$52.1K 0.71% 25
2015
Q3 		$1.06M Buy
38,484
+3,276
+9% +$96.1K 0.82% 20
2015
Q2 		$1.1M Buy
35,208
+1,292
+4% +$41.3K 0.8% 22
2015
Q1 		$1.05M Sell
33,916
-1,364
-4% -$41.2K 0.79% 24
2014
Q4 		$974K Buy
+35,280
New +$960K 0.76% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ken Stern & Associates's AAPL Position: Q3 2018 in Review

Ken Stern & Associates increased its Apple (AAPL) stake by 0.03% in Q3 2018, buying an estimated $833 and bringing the position to 48,016 shares worth $2.71M. The position accounts for 1.18% of the portfolio, ranked #20.

Ken Stern & Associates first reported a position in AAPL in Q4 2014 and has held it in 16 quarters since. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Ken Stern & Associates held 48,016 shares of Apple worth $2.71M as of Q3 2018.
  • Ken Stern & Associates bought 16 Apple shares in Q3 2018, an estimated $833.
  • Apple made up 1.18% of Ken Stern & Associates's portfolio in Q3 2018, its #20 holding.
  • Ken Stern & Associates first reported a position in Apple in Q4 2014 and has held it in 16 quarters since.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.