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Mosaic Financial Partners’s Apple AAPL Stock Holding History

Mosaic Financial Partners’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
2015
Q4 		– Sell
-7,624
Closed -$210K – 43
2015
Q3 		$210K Hold
7,624
– – 0.13% 45
2015
Q2 		$239K Buy
+7,624
New +$244K 0.16% 46

Other funds holding AAPL

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Financial Partners's AAPL Position: Q4 2015 in Review

Mosaic Financial Partners sold out of Apple (AAPL) in Q4 2015, closing a stake of 7,624 shares — an estimated $210K sold.

Mosaic Financial Partners first reported a position in AAPL in Q2 2015 and held it in 2 quarters. The position peaked at $239K in Q2 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Mosaic Financial Partners reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
  • Mosaic Financial Partners sold 7,624 Apple shares in Q4 2015, an estimated $210K.
  • Mosaic Financial Partners first reported a position in Apple in Q2 2015 and held it in 2 quarters.
  • Mosaic Financial Partners's Apple position peaked at $239K in Q2 2015.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Mosaic Financial Partners's 13F filing for Q4 2015, filed 5 Feb 2016.