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McQueen Ball & Associates’s Apple AAPL Stock Holding History

McQueen Ball & Associates’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 		$5.88M Buy
148,980
+176
+0.1% +$8.53K 3.77% 4
2018
Q3 		$8.4M Sell
148,804
-1,632
-1% -$85K 4.76% 4
2018
Q2 		$6.96M Sell
150,436
-1,760
-1% -$79.8K 4.21% 4
2018
Q1 		$6.38M Buy
152,196
+344
+0.2% +$14.8K 3.91% 4
2017
Q4 		$6.42M Buy
151,852
+200
+0.1% +$8.36K 3.85% 4
2017
Q3 		$5.84M Buy
151,652
+3,848
+3% +$149K 3.74% 4
2017
Q2 		$5.32M Buy
147,804
+720
+0.5% +$26.6K 3.5% 4
2017
Q1 		$5.28K Sell
147,084
-940
-0.6% -$31K 2.89% 5
2016
Q4 		$4.29M Sell
148,024
-3,252
-2% -$92.2K 2.86% 4
2016
Q3 		$4.28M Sell
151,276
-4,684
-3% -$124K 2.91% 4
2016
Q2 		$3.73M Sell
155,960
-2,700
-2% -$67.1K 2.64% 4
2016
Q1 		$4.32M Sell
158,660
-252
-0.2% -$6.28K 3.18% 4
2015
Q4 		$4.18M Buy
+158,912
New +$4.54M 3.78% 3

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McQueen Ball & Associates's AAPL Position: Q4 2018 in Review

McQueen Ball & Associates increased its Apple (AAPL) stake by 0.12% in Q4 2018, buying an estimated $8.53K and bringing the position to 148,980 shares worth $5.88M. The position accounts for 3.77% of the portfolio, ranked #4.

McQueen Ball & Associates first reported a position in AAPL in Q4 2015 and has held it in 13 quarters since. The position peaked at $8.4M in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • McQueen Ball & Associates held 148,980 shares of Apple worth $5.88M as of Q4 2018.
  • McQueen Ball & Associates bought 176 Apple shares in Q4 2018, an estimated $8.53K.
  • Apple made up 3.77% of McQueen Ball & Associates's portfolio in Q4 2018, its #4 holding.
  • McQueen Ball & Associates first reported a position in Apple in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Apple position peaked at $8.4M in Q3 2018.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.