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Lourd Capital’s Apple AAPL Stock Holding History

Lourd Capital’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 		$5.85M Buy
118,308
+4,044
+4% +$197K 0.54% 12
2019
Q1 		$5.43M Sell
114,264
-160,760
-58% -$6.82M 0.53% 11
2018
Q4 		$10.8M Sell
275,024
-4,472
-2% -$217K 0.84% 9
2018
Q3 		$15.8M Sell
279,496
-22,148
-7% -$1.15M 1.02% 9
2018
Q2 		$14M Sell
301,644
-2,132
-0.7% -$96.7K 1.96% 8
2018
Q1 		$12.7M Buy
303,776
+12,712
+4% +$547K 1.71% 8
2017
Q4 		$12.3M Buy
291,064
+152,864
+111% +$6.39M 0.8% 9
2017
Q3 		$5.33M Buy
138,200
+1,012
+0.7% +$39.3K 0.47% 12
2017
Q2 		$4.94M Buy
137,188
+5,464
+4% +$202K 0.47% 12
2017
Q1 		$4.73M Buy
131,724
+4,580
+4% +$151K 0.46% 12
2016
Q4 		$3.68M Buy
127,144
+6,444
+5% +$183K 0.36% 12
2016
Q3 		$3.41M Sell
120,700
-14,404
-11% -$381K 0.38% 13
2016
Q2 		$3.23M Buy
135,104
+4,996
+4% +$124K 0.91% 13
2016
Q1 		$3.54M Buy
130,108
+5,684
+5% +$142K 0.39% 13
2015
Q4 		$3.27M Buy
124,424
+2,684
+2% +$76.7K 0.34% 17
2015
Q3 		$3.36M Sell
121,740
-25,156
-17% -$738K 0.36% 16
2015
Q2 		$4.61M Buy
146,896
+920
+0.6% +$29.4K 0.47% 16
2015
Q1 		$4.54M Buy
145,976
+3,376
+2% +$102K 0.44% 15
2014
Q4 		$3.94M Sell
142,600
-6,468
-4% -$176K 0.37% 16
2014
Q3 		$3.75M Buy
149,068
+4,908
+3% +$120K 0.38% 16
2014
Q2 		$3.35M Sell
144,160
-2,924
-2% -$62.2K 0.36% 18
2014
Q1 		$2.82M Sell
147,084
-9,352
-6% -$178K 0.31% 17
2013
Q4 		$3.13M Sell
156,436
-16,184
-9% -$306K 0.35% 17
2013
Q3 		$2.94M Sell
172,620
-21,140
-11% -$351K 0.35% 17
2013
Q2 		$2.74M Buy
+193,760
New +$2.98M 0.33% 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
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

Lourd Capital's AAPL Position: Q2 2019 in Review

Lourd Capital increased its Apple (AAPL) stake by 3.5% in Q2 2019, buying an estimated $197K and bringing the position to 118,308 shares worth $5.85M. The position accounts for 0.54% of the portfolio, ranked #12.

Lourd Capital first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.8M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Lourd Capital held 118,308 shares of Apple worth $5.85M as of Q2 2019.
  • Lourd Capital bought 4,044 Apple shares in Q2 2019, an estimated $197K.
  • Apple made up 0.54% of Lourd Capital's portfolio in Q2 2019, its #12 holding.
  • Lourd Capital first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Apple position peaked at $15.8M in Q3 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.