Loeb Partners Corp’s Apple AAPL Stock Holding History

Loeb Partners Corp’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	–	Sell	-4,460	Closed	-$212K	–	2
2019 Q1	$212K	Sell	4,460 -6,000	-57%	-$255K	4.36%	4
2018 Q4	$413K	Sell	10,460 -11,200	-52%	-$543K	0.19%	94
2018 Q3	$1.22M	Hold	21,660	–	–	0.45%	53
2018 Q2	$1M	Buy	21,660 +7,300	+51%	+$331K	0.25%	91
2018 Q1	$602K	Buy	14,360 +8,760	+156%	+$377K	0.26%	80
2017 Q4	$237K	Hold	5,600	–	–	0.07%	143
2017 Q3	$216K	Hold	5,600	–	–	0.07%	154
2017 Q2	$202K	Hold	5,600	–	–	0.06%	155
2017 Q1	$201K	Buy	+5,600	New	+$184K	0.06%	153
2016 Q2	–	Sell	-65,600	Closed	-$1.79M	–	163
2016 Q1	$1.79M	Buy	65,600 +20,000	+44%	+$498K	0.64%	47
2015 Q4	$1.2M	Hold	45,600	–	–	0.38%	55
2015 Q3	$1.26M	Sell	45,600 -2,420	-5%	-$71K	0.46%	53
2015 Q2	$1.51M	Sell	48,020 -7,200	-13%	-$230K	0.44%	57
2015 Q1	$1.72M	Sell	55,220 -1,480	-3%	-$44.7K	0.5%	56
2014 Q4	$1.56M	Sell	56,700 -3,700	-6%	-$101K	0.47%	60
2014 Q3	$1.52M	Sell	60,400 -4,000	-6%	-$98.2K	0.5%	54
2014 Q2	$1.5M	Hold	64,400	–	–	0.45%	65
2014 Q1	$1.24M	Hold	64,400	–	–	0.41%	66
2013 Q4	$1.29M	Buy	64,400 +420	+0.7%	+$7.93K	0.41%	66
2013 Q3	$1.09M	Sell	63,980 -53,620	-46%	-$889K	0.37%	76
2013 Q2	$1.67M	Buy	+117,600	New	+$1.81M	0.61%	50

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

Loeb Partners Corp's AAPL Position: Q2 2019 in Review

Loeb Partners Corp sold out of Apple (AAPL) in Q2 2019, closing a stake of 4,460 shares — an estimated $212K sold.

Loeb Partners Corp first reported a position in AAPL in Q2 2013 and held it in 21 quarters. The position peaked at $1.79M in Q1 2016. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Loeb Partners Corp reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 4,460 Apple shares in Q2 2019, an estimated $212K.
Loeb Partners Corp first reported a position in Apple in Q2 2013 and held it in 21 quarters.
Loeb Partners Corp's Apple position peaked at $1.79M in Q1 2016.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.