KHP Capital’s Apple AAPL Stock Holding History

KHP Capital’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	$410K	Buy	7,272 +500	+7%	+$26K	0.25%	47
2018 Q2	$313K	Hold	6,772	–	–	0.2%	49
2018 Q1	$284K	Sell	6,772 -300	-4%	-$12.9K	0.2%	50
2017 Q4	$299K	Buy	+7,072	New	+$296K	0.22%	51

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KHP Capital's AAPL Position: Q3 2018 in Review

KHP Capital increased its Apple (AAPL) stake by 7.4% in Q3 2018, buying an estimated $26K and bringing the position to 7,272 shares worth $410K. The position accounts for 0.25% of the portfolio, ranked #47.

KHP Capital first reported a position in AAPL in Q4 2017 and has held it in 4 quarters since. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

KHP Capital held 7,272 shares of Apple worth $410K as of Q3 2018.
KHP Capital bought 500 Apple shares in Q3 2018, an estimated $26K.
Apple made up 0.25% of KHP Capital's portfolio in Q3 2018, its #47 holding.
KHP Capital first reported a position in Apple in Q4 2017 and has held it in 4 quarters since.
2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.