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Longer Investments’s Apple AAPL Stock Holding History

Longer Investments’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
Q1 		$1.95M Sell
41,112
-8,696
-17% -$369K 2.31% 23
2018
Q4 		$1.96M Buy
49,808
+1,528
+3% +$74.1K 2.29% 15
2018
Q3 		$2.73M Sell
48,280
-7,280
-13% -$379K 2.62% 15
2018
Q2 		$2.57M Sell
55,560
-4,352
-7% -$197K 2.5% 15
2018
Q1 		$2.51M Sell
59,912
-8,660
-13% -$373K 2.75% 13
2017
Q4 		$2.9M Sell
68,572
-1,600
-2% -$66.9K 2.43% 11
2017
Q3 		$2.7M Sell
70,172
-20,696
-23% -$803K 2.41% 10
2017
Q2 		$3.27M Sell
90,868
-2,060
-2% -$76.2K 2.86% 10
2017
Q1 		$3.34M Buy
92,928
+4,272
+5% +$141K 3.21% 10
2016
Q4 		$2.57M Sell
88,656
-29,032
-25% -$823K 2.34% 14
2016
Q3 		$3.33M Buy
117,688
+17,424
+17% +$461K 2.89% 8
2016
Q2 		$2.4M Sell
100,264
-16,324
-14% -$406K 2.63% 10
2016
Q1 		$3.18M Buy
116,588
+37,348
+47% +$931K 2.63% 9
2015
Q4 		$2.08M Buy
79,240
+1,996
+3% +$57K 1.84% 18
2015
Q3 		$2.13M Sell
77,244
-11,120
-13% -$326K 2.51% 11
2015
Q2 		$2.77M Buy
88,364
+14,940
+20% +$478K 2.44% 11
2015
Q1 		$2.28M Sell
73,424
-36,600
-33% -$1.11M 1.74% 18
2014
Q4 		$3.04M Buy
110,024
+8,712
+9% +$237K 2.25% 14
2014
Q3 		$2.55M Sell
101,312
-64,536
-39% -$1.58M 2.06% 17
2014
Q2 		$3.85M Buy
165,848
+25,148
+18% +$535K 2.91% 9
2014
Q1 		$2.7M Buy
140,700
+8,932
+7% +$170K 2.14% 13
2013
Q4 		$2.64M Buy
+131,768
New +$2.49M 2.06% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longer Investments's AAPL Position: Q1 2019 in Review

Longer Investments reduced its Apple (AAPL) stake by 17% in Q1 2019, selling an estimated $369K and leaving 41,112 shares worth $1.95M. The position accounts for 2.31% of the portfolio, ranked #23.

Longer Investments first reported a position in AAPL in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.85M in Q2 2014. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Longer Investments held 41,112 shares of Apple worth $1.95M as of Q1 2019.
  • Longer Investments sold 8,696 Apple shares in Q1 2019, an estimated $369K.
  • Apple made up 2.31% of Longer Investments's portfolio in Q1 2019, its #23 holding.
  • Longer Investments first reported a position in Apple in Q4 2013 and has held it in 22 quarters since.
  • Longer Investments's Apple position peaked at $3.85M in Q2 2014.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.