NIS
AAPL icon

National Investment Services’s Apple AAPL Stock Holding History

National Investment Services’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
Q3 		– Sell
-31,592
Closed -$1.46M – 73
2018
Q2 		$1.46M Sell
31,592
-868
-3% -$39.4K 1.36% 35
2018
Q1 		$1.36M Sell
32,460
-1,068
-3% -$46K 1.27% 34
2017
Q4 		$1.42M Sell
33,528
-2,256
-6% -$94.3K 1.36% 37
2017
Q3 		$1.38M Sell
35,784
-20,612
-37% -$800K 1.42% 40
2017
Q2 		$2.03M Sell
56,396
-3,836
-6% -$142K 2.13% 25
2017
Q1 		$2.16M Sell
60,232
-1,936
-3% -$63.8K 2.16% 23
2016
Q4 		$1.8M Sell
62,168
-608
-1% -$17.2K 1.99% 29
2016
Q3 		$1.77M Sell
62,776
-60,920
-49% -$1.61M 2% 31
2016
Q2 		$2.96M Sell
123,696
-4,916
-4% -$122K 3.38% 9
2016
Q1 		$3.5M Buy
128,612
+8,956
+7% +$223K 4.05% 4
2015
Q4 		$3.15M Sell
119,656
-1,916
-2% -$54.8K 3.57% 6
2015
Q3 		$3.35M Sell
121,572
-2,824
-2% -$82.8K 3.96% 3
2015
Q2 		$3.9M Sell
124,396
-7,872
-6% -$252K 4.08% 2
2015
Q1 		$4.12M Buy
132,268
+115,636
+695% +$3.49M 4.18% 2
2014
Q4 		$459K Sell
16,632
-86,240
-84% -$2.35M 4.35% 2
2014
Q3 		$2.59M Hold
102,872
– – 2.12% 29
2014
Q2 		$2.39M Buy
102,872
+8,624
+9% +$184K 1.94% 29
2014
Q1 		$1.81M Buy
94,248
+84
+0.1% +$1.6K 1.55% 38
2013
Q4 		$1.89M Hold
94,164
– – 1.47% 38
2013
Q3 		$1.6M Buy
+94,164
New +$1.56M 1.26% 44

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

National Investment Services's AAPL Position: Q3 2018 in Review

National Investment Services sold out of Apple (AAPL) in Q3 2018, closing a stake of 31,592 shares — an estimated $1.46M sold.

National Investment Services first reported a position in AAPL in Q3 2013 and held it in 20 quarters. The position peaked at $4.12M in Q1 2015. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • National Investment Services reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • National Investment Services sold 31,592 Apple shares in Q3 2018, an estimated $1.46M.
  • National Investment Services first reported a position in Apple in Q3 2013 and held it in 20 quarters.
  • National Investment Services's Apple position peaked at $4.12M in Q1 2015.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on National Investment Services's 13F filing for Q3 2018, filed 1 Oct 2018.