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Lebenthal Asset Management’s Apple AAPL Stock Holding History

Lebenthal Asset 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 		$20.1M Sell
559,672
-6,992
-1% -$230K 2.49% 1
2016
Q4 		$16.4M Buy
566,664
+14,796
+3% +$419K 2.11% 2
2016
Q3 		$15.6M Sell
551,868
-37,384
-6% -$989K 2.02% 2
2016
Q2 		$14.1M Buy
589,252
+395,860
+205% +$9.84M 1.82% 2
2016
Q1 		$5.27M Buy
+193,392
New +$4.82M 2.14% 18

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

Lebenthal Asset Management's AAPL Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Apple (AAPL) stake by 1.2% in Q1 2017, selling an estimated $230K and leaving 559,672 shares worth $20.1M. The position accounts for 2.49% of the portfolio, ranked #1.

Lebenthal Asset Management first reported a position in AAPL in Q1 2016 and has held it in 5 quarters since. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Lebenthal Asset Management held 559,672 shares of Apple worth $20.1M as of Q1 2017.
  • Lebenthal Asset Management sold 6,992 Apple shares in Q1 2017, an estimated $230K.
  • Apple made up 2.49% of Lebenthal Asset Management's portfolio in Q1 2017, its #1 holding.
  • Lebenthal Asset Management first reported a position in Apple in Q1 2016 and has held it in 5 quarters since.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.