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Lodestar Investment Counsel’s Apple AAPL Stock Holding History

Lodestar Investment Counsel’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
Q2 		$33.9M Sell
685,548
-4,352
-0.6% -$212K 3.48% 2
2019
Q1 		$32.8M Sell
689,900
-6,384
-0.9% -$271K 3.5% 2
2018
Q4 		$27.5M Buy
696,284
+9,384
+1% +$455K 3.35% 4
2018
Q3 		$38.8M Sell
686,900
-7,336
-1% -$382K 4.18% 2
2018
Q2 		$32.1M Sell
694,236
-12,660
-2% -$574K 3.7% 2
2018
Q1 		$29.7M Sell
706,896
-504
-0.1% -$21.7K 3.45% 2
2017
Q4 		$29.9M Sell
707,400
-6,904
-1% -$289K 3.45% 2
2017
Q3 		$27.5M Sell
714,304
-1,836
-0.3% -$71.2K 3.38% 3
2017
Q2 		$25.8M Sell
716,140
-6,712
-0.9% -$248K 3.29% 4
2017
Q1 		$26M Sell
722,852
-1,160
-0.2% -$38.2K 3.37% 4
2016
Q4 		$21M Sell
724,012
-9,028
-1% -$256K 2.84% 7
2016
Q3 		$20.7M Sell
733,040
-12,136
-2% -$321K 2.85% 6
2016
Q2 		$17.8M Buy
745,176
+40,316
+6% +$1M 2.53% 9
2016
Q1 		$19.2M Buy
704,860
+148,452
+27% +$3.7M 2.76% 6
2015
Q4 		$14.6M Buy
556,408
+21,872
+4% +$625K 2.31% 9
2015
Q3 		$14.7M Buy
534,536
+688
+0.1% +$20.2K 2.48% 8
2015
Q2 		$16.7M Buy
533,848
+3,532
+0.7% +$113K 2.63% 7
2015
Q1 		$16.5M Buy
530,316
+393,708
+288% +$11.9M 2.55% 6
2014
Q4 		$3.77M Buy
136,608
+1,048
+0.8% +$28.5K 1.08% 36
2014
Q3 		$3.41M Buy
135,560
+600
+0.4% +$14.7K 1.04% 34
2014
Q2 		$3.13M Hold
134,960
– – 0.94% 36
2014
Q1 		$2.59M Buy
134,960
+34,440
+34% +$655K 0.81% 37
2013
Q4 		$2.01M Hold
100,520
– – 0.65% 40
2013
Q3 		$1.71M Buy
+100,520
New +$1.67M 0.62% 39

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lodestar Investment Counsel's AAPL Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Apple (AAPL) stake by 0.63% in Q2 2019, selling an estimated $212K and leaving 685,548 shares worth $33.9M. The position accounts for 3.48% of the portfolio, ranked #2.

Lodestar Investment Counsel first reported a position in AAPL in Q3 2013 and has held it in 24 quarters since. The position peaked at $38.8M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Lodestar Investment Counsel held 685,548 shares of Apple worth $33.9M as of Q2 2019.
  • Lodestar Investment Counsel sold 4,352 Apple shares in Q2 2019, an estimated $212K.
  • Apple made up 3.48% of Lodestar Investment Counsel's portfolio in Q2 2019, its #2 holding.
  • Lodestar Investment Counsel first reported a position in Apple in Q3 2013 and has held it in 24 quarters since.
  • Lodestar Investment Counsel's Apple position peaked at $38.8M in Q3 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.