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Laurel Grove Capital’s Apple AAPL Stock Holding History

Laurel Grove 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 		$9.95M Sell
176,368
-4,560
-3% -$237K 5.04% 2
2018
Q2 		$8.37M Sell
180,928
-7,132
-4% -$323K 4.44% 2
2018
Q1 		$7.89M Sell
188,060
-4,880
-3% -$210K 4.24% 3
2017
Q4 		$8.16M Sell
192,940
-18,124
-9% -$757K 4.23% 2
2017
Q3 		$8.13M Sell
211,064
-3,800
-2% -$147K 4.23% 2
2017
Q2 		$7.74M Sell
214,864
-16,368
-7% -$605K 4.1% 2
2017
Q1 		$8.3M Sell
231,232
-17,888
-7% -$589K 4.38% 2
2016
Q4 		$7.21M Sell
249,120
-10,840
-4% -$307K 3.93% 2
2016
Q3 		$7.35M Sell
259,960
-5,220
-2% -$138K 4.2% 2
2016
Q2 		$6.34M Sell
265,180
-3,676
-1% -$91.4K 3.81% 3
2016
Q1 		$7.33M Sell
268,856
-7,280
-3% -$181K 4.16% 2
2015
Q4 		$7.27M Sell
276,136
-356
-0.1% -$10.2K 4.08% 2
2015
Q3 		$7.62M Buy
276,492
+3,616
+1% +$106K 4.36% 2
2015
Q2 		$8.56M Sell
272,876
-1,264
-0.5% -$40.4K 4.56% 1
2015
Q1 		$8.53M Sell
274,140
-5,100
-2% -$154K 4.56% 1
2014
Q4 		$7.71M Sell
279,240
-24,200
-8% -$658K 4.4% 2
2014
Q3 		$7.64M Sell
303,440
-2,760
-0.9% -$67.7K 4.16% 2
2014
Q2 		$7.11M Sell
306,200
-4,236
-1% -$90.1K 3.94% 2
2014
Q1 		$5.95M Sell
310,436
-17,780
-5% -$338K 3.58% 2
2013
Q4 		$6.58M Buy
328,216
+4,284
+1% +$80.9K 3.89% 2
2013
Q3 		$5.52M Buy
323,932
+3,808
+1% +$63.1K 3.65% 2
2013
Q2 		$4.53M Buy
+320,124
New +$4.92M 3.23% 3

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurel Grove Capital's AAPL Position: Q3 2018 in Review

Laurel Grove Capital reduced its Apple (AAPL) stake by 2.5% in Q3 2018, selling an estimated $237K and leaving 176,368 shares worth $9.95M. The position accounts for 5.04% of the portfolio, ranked #2.

Laurel Grove Capital first reported a position in AAPL in Q2 2013 and has held it in 22 quarters since. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Laurel Grove Capital held 176,368 shares of Apple worth $9.95M as of Q3 2018.
  • Laurel Grove Capital sold 4,560 Apple shares in Q3 2018, an estimated $237K.
  • Apple made up 5.04% of Laurel Grove Capital's portfolio in Q3 2018, its #2 holding.
  • Laurel Grove Capital first reported a position in Apple in Q2 2013 and has held it in 22 quarters since.
  • 2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.