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Kernodle & Katon Asset Management Group’s Apple AAPL Stock Holding History

Kernodle & Katon Asset Management Group’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 		$318K Sell
8,848
-592
-6% -$19.5K 0.19% 75
2016
Q4 		$273K Sell
9,440
-2,972
-24% -$84.3K 0.16% 74
2016
Q3 		$351K Hold
12,412
– – 0.22% 69
2016
Q2 		$297K Buy
12,412
+200
+2% +$4.97K 0.27% 40
2016
Q1 		$333K Buy
12,212
+1,100
+10% +$27.4K 0.32% 38
2015
Q4 		$292K Buy
+11,112
New +$318K 0.28% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kernodle & Katon Asset Management Group's AAPL Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Apple (AAPL) stake by 6.3% in Q1 2017, selling an estimated $19.5K and leaving 8,848 shares worth $318K. The position accounts for 0.19% of the portfolio, ranked #75.

Kernodle & Katon Asset Management Group first reported a position in AAPL in Q4 2015 and has held it in 6 quarters since. The position peaked at $351K in Q3 2016. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 8,848 shares of Apple worth $318K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 592 Apple shares in Q1 2017, an estimated $19.5K.
  • Apple made up 0.19% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #75 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Apple in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Apple position peaked at $351K in Q3 2016.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.