LaSalle Street Capital Management’s Apple AAPL Stock Holding History

LaSalle Street Capital Management’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	$2.44M	Hold	43,656	–	–	2.84%	6
2019 Q2	$2.16M	Hold	43,656	–	–	2.53%	9
2019 Q1	$2.07M	Hold	43,656	–	–	2.44%	10
2018 Q4	$1.72M	Hold	43,656	–	–	2.47%	6
2018 Q3	$2.46M	Sell	43,656 -11,716	-21%	-$610K	2.88%	3
2018 Q2	$2.56M	Sell	55,372 -18,920	-25%	-$858K	2.55%	7
2018 Q1	$3.12M	Sell	74,292 -9,200	-11%	-$396K	2.47%	9
2017 Q4	$3.53M	Sell	83,492 -336	-0.4%	-$14K	2.44%	10
2017 Q3	$3.23M	Hold	83,828	–	–	2.38%	10
2017 Q2	$3.02M	Hold	83,828	–	–	2.46%	10
2017 Q1	$3.01M	Sell	83,828 -300	-0.4%	-$9.88K	2.51%	10
2016 Q4	$2.44M	Hold	84,128	–	–	2.16%	13
2016 Q3	$2.38M	Hold	84,128	–	–	2.2%	14
2016 Q2	$2.01M	Hold	84,128	–	–	1.92%	19
2016 Q1	$2.29M	Hold	84,128	–	–	2.25%	12
2015 Q4	$2.21M	Sell	84,128 -2,588	-3%	-$74K	2.2%	11
2015 Q3	$2.39M	Sell	86,716 -5,792	-6%	-$170K	2.54%	10
2015 Q2	$2.9M	Sell	92,508 -2,200	-2%	-$70.4K	2.83%	8
2015 Q1	$2.95M	Sell	94,708 -6,080	-6%	-$184K	2.89%	6
2014 Q4	$2.78M	Buy	+100,788	New	+$2.74M	2.72%	9

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LaSalle Street Capital Management's AAPL Position: Q3 2019 in Review

LaSalle Street Capital Management held its Apple (AAPL) position steady in Q3 2019 at 43,656 shares worth $2.44M. The position accounts for 2.84% of the portfolio, ranked #6.

LaSalle Street Capital Management first reported a position in AAPL in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.53M in Q4 2017. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

LaSalle Street Capital Management held 43,656 shares of Apple worth $2.44M as of Q3 2019.
LaSalle Street Capital Management left its Apple share count unchanged in Q3 2019.
Apple made up 2.84% of LaSalle Street Capital Management's portfolio in Q3 2019, its #6 holding.
LaSalle Street Capital Management first reported a position in Apple in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Apple position peaked at $3.53M in Q4 2017.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.