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Landmark Bank’s Apple AAPL Stock Holding History

Landmark Bank’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
Q4 		$538K Sell
7,324
-3,592
-33% -$231K 0.12% 48
2019
Q3 		$611K Sell
10,916
-876
-7% -$45.8K 0.39% 45
2019
Q2 		$583K Sell
11,792
-220
-2% -$10.7K 0.38% 44
2019
Q1 		$570K Buy
12,012
+48
+0.4% +$2.04K 0.39% 45
2018
Q4 		$472K Buy
11,964
+1,004
+9% +$48.7K 0.35% 50
2018
Q3 		$619K Buy
10,960
+3,572
+48% +$186K 0.38% 49
2018
Q2 		$342K Buy
+7,388
New +$335K 0.22% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landmark Bank's AAPL Position: Q4 2019 in Review

Landmark Bank reduced its Apple (AAPL) stake by 33% in Q4 2019, selling an estimated $231K and leaving 7,324 shares worth $538K. The position accounts for 0.12% of the portfolio, ranked #48.

Landmark Bank first reported a position in AAPL in Q2 2018 and has held it in 7 quarters since. The position peaked at $619K in Q3 2018. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Landmark Bank held 7,324 shares of Apple worth $538K as of Q4 2019.
  • Landmark Bank sold 3,592 Apple shares in Q4 2019, an estimated $231K.
  • Apple made up 0.12% of Landmark Bank's portfolio in Q4 2019, its #48 holding.
  • Landmark Bank first reported a position in Apple in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Apple position peaked at $619K in Q3 2018.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.