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LBA Wealth Management’s Apple AAPL Stock Holding History

LBA Wealth 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
2017
Q1 		$2.58M Sell
71,820
-1,044
-1% -$34.4K 1.36% 11
2016
Q4 		$2.11M Sell
72,864
-14,740
-17% -$418K 1.16% 12
2016
Q3 		$2.48M Buy
87,604
+560
+0.6% +$14.8K 1.4% 11
2016
Q2 		$2.08M Sell
87,044
-440
-0.5% -$10.9K 1.17% 12
2016
Q1 		$2.38M Sell
87,484
-2,316
-3% -$57.7K 1.38% 12
2015
Q4 		$2.36M Buy
89,800
+6,596
+8% +$188K 1.36% 11
2015
Q3 		$2.29M Buy
83,204
+8,152
+11% +$239K 1.45% 9
2015
Q2 		$2.35M Sell
75,052
-2,084
-3% -$66.7K 1.48% 11
2015
Q1 		$2.4M Buy
77,136
+3,476
+5% +$105K 1.51% 11
2014
Q4 		$2.03M Sell
73,660
-6,596
-8% -$179K 1.35% 11
2014
Q3 		$2.02M Sell
80,256
-584
-0.7% -$14.3K 1.4% 12
2014
Q2 		$1.88M Sell
80,840
-528
-0.6% -$11.2K 1.53% 10
2014
Q1 		$1.56M Sell
81,368
-2,268
-3% -$43.1K 1.28% 15
2013
Q4 		$1.68M Buy
+83,636
New +$1.58M 1.38% 13

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA Wealth Management's AAPL Position: Q1 2017 in Review

LBA Wealth Management reduced its Apple (AAPL) stake by 1.4% in Q1 2017, selling an estimated $34.4K and leaving 71,820 shares worth $2.58M. The position accounts for 1.36% of the portfolio, ranked #11.

LBA Wealth Management first reported a position in AAPL in Q4 2013 and has held it in 14 quarters since. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • LBA Wealth Management held 71,820 shares of Apple worth $2.58M as of Q1 2017.
  • LBA Wealth Management sold 1,044 Apple shares in Q1 2017, an estimated $34.4K.
  • Apple made up 1.36% of LBA Wealth Management's portfolio in Q1 2017, its #11 holding.
  • LBA Wealth Management first reported a position in Apple in Q4 2013 and has held it in 14 quarters since.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.