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Kopp Investment Advisors’s Apple AAPL Stock Holding History

Kopp Investment 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
2019
Q3 		$1.01M Hold
17,976
– – 1.85% 19
2019
Q2 		$889K Sell
17,976
-11,368
-39% -$554K 1.01% 20
2019
Q1 		$1.39M Sell
29,344
-504
-2% -$21.4K 1.13% 21
2018
Q4 		$1.18M Buy
29,848
+276
+0.9% +$13.4K 1.15% 23
2018
Q3 		$1.67M Sell
29,572
-520
-2% -$27.1K 1.4% 24
2018
Q2 		$1.39M Buy
30,092
+1,096
+4% +$49.7K 1.31% 25
2018
Q1 		$1.22M Sell
28,996
-848
-3% -$36.5K 1.24% 28
2017
Q4 		$1.26M Buy
29,844
+2,404
+9% +$100K 1.27% 30
2017
Q3 		$1.06M Sell
27,440
-588
-2% -$22.8K 0.97% 33
2017
Q2 		$1.01M Sell
28,028
-92
-0.3% -$3.4K 0.9% 32
2017
Q1 		$1.01M Buy
28,120
+5,980
+27% +$197K 0.99% 31
2016
Q4 		$641K Buy
22,140
+14,580
+193% +$413K 0.68% 47
2016
Q3 		$214K Buy
+7,560
New +$200K 0.21% 61
2016
Q2 		– Sell
-8,120
Closed -$221K – 63
2016
Q1 		$221K Hold
8,120
– – 0.12% 60
2015
Q4 		$214K Buy
8,120
+600
+8% +$17.1K 0.11% 60
2015
Q3 		$207K Hold
7,520
– – 0.11% 61
2015
Q2 		$236K Buy
7,520
+800
+12% +$25.6K 0.11% 62
2015
Q1 		$209K Buy
+6,720
New +$203K 0.09% 68

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kopp Investment Advisors's AAPL Position: Q3 2019 in Review

Kopp Investment Advisors held its Apple (AAPL) position steady in Q3 2019 at 17,976 shares worth $1.01M. The position accounts for 1.85% of the portfolio, ranked #19.

Kopp Investment Advisors first reported a position in AAPL in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.67M in Q3 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Kopp Investment Advisors held 17,976 shares of Apple worth $1.01M as of Q3 2019.
  • Kopp Investment Advisors left its Apple share count unchanged in Q3 2019.
  • Apple made up 1.85% of Kopp Investment Advisors's portfolio in Q3 2019, its #19 holding.
  • Kopp Investment Advisors first reported a position in Apple in Q1 2015 and has held it in 18 quarters since.
  • Kopp Investment Advisors's Apple position peaked at $1.67M in Q3 2018.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.