Marshwinds Advisory’s Apple AAPL Stock Holding History

Marshwinds Advisory’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
2018 Q4	$333K	Buy	8,456 +1,048	+14%	+$50.8K	0.18%	98
2018 Q3	$418K	Hold	7,408	–	–	0.19%	96
2018 Q2	$343K	Buy	7,408 +248	+3%	+$11.2K	0.16%	105
2018 Q1	$300K	Hold	7,160	–	–	0.14%	112
2017 Q4	$303K	Sell	7,160 -400	-5%	-$16.7K	0.14%	111
2017 Q3	$291K	Hold	7,560	–	–	0.14%	111
2017 Q2	$272K	Buy	+7,560	New	+$279K	0.13%	115
2015 Q4	–	Sell	-34,060	Closed	-$936K	–	134
2015 Q3	$936K	Sell	34,060 -960	-3%	-$28.2K	0.5%	68
2015 Q2	$1.1M	Hold	35,020	–	–	0.55%	62
2015 Q1	$1.09M	Hold	35,020	–	–	0.52%	66
2014 Q4	$966K	Hold	35,020	–	–	0.46%	69
2014 Q3	$882K	Hold	35,020	–	–	0.44%	71
2014 Q2	$814K	Sell	35,020 -8	-0%	-$170	0.39%	80
2014 Q1	$671K	Hold	35,028	–	–	0.34%	85
2013 Q4	$702K	Buy	35,028 +700	+2%	+$13.2K	0.37%	80
2013 Q3	$585K	Buy	34,328 +7,000	+26%	+$116K	0.34%	86
2013 Q2	$387K	Buy	+27,328	New	+$420K	0.23%	97

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshwinds Advisory's AAPL Position: Q4 2018 in Review

Marshwinds Advisory increased its Apple (AAPL) stake by 14% in Q4 2018, buying an estimated $50.8K and bringing the position to 8,456 shares worth $333K. The position accounts for 0.18% of the portfolio, ranked #98.

Marshwinds Advisory first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2015. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Marshwinds Advisory held 8,456 shares of Apple worth $333K as of Q4 2018.
Marshwinds Advisory bought 1,048 Apple shares in Q4 2018, an estimated $50.8K.
Apple made up 0.18% of Marshwinds Advisory's portfolio in Q4 2018, its #98 holding.
Marshwinds Advisory first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
Marshwinds Advisory's Apple position peaked at $1.1M in Q2 2015.
3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.