Neuburgh Advisers’s Apple AAPL Stock Holding History

Neuburgh Advisers’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 Q3	$176M	Sell	3,136,848 -39,776	-1%	-$2.08M	5.46%	1
2019 Q2	$157M	Sell	3,176,624 -231,968	-7%	-$11.3M	5.06%	1
2019 Q1	$162M	Sell	3,408,592 -46,992	-1%	-$1.99M	5.5%	1
2018 Q4	$136M	Buy	3,455,584 +72,776	+2%	+$3.53M	5.35%	1
2018 Q3	$191M	Sell	3,382,808 -10,296	-0.3%	-$536K	6.15%	1
2018 Q2	$157M	Sell	3,393,104 -96,800	-3%	-$4.39M	5.24%	1
2018 Q1	$146M	Buy	3,489,904 +80,960	+2%	+$3.49M	5.12%	1
2017 Q4	$144M	Sell	3,408,944 -133,144	-4%	-$5.56M	5.17%	1
2017 Q3	$136M	Sell	3,542,088 -98,912	-3%	-$3.84M	5.08%	1
2017 Q2	$131M	Sell	3,641,000 -211,728	-5%	-$7.83M	4.97%	1
2017 Q1	$138M	Buy	3,852,728 +74,360	+2%	+$2.45M	5.48%	1
2016 Q4	$109M	Buy	+3,778,368	New	+$107M	4.92%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuburgh Advisers's AAPL Position: Q3 2019 in Review

Neuburgh Advisers reduced its Apple (AAPL) stake by 1.3% in Q3 2019, selling an estimated $2.08M and leaving 3,136,848 shares worth $176M. The position accounts for 5.46% of the portfolio, ranked #1.

Neuburgh Advisers first reported a position in AAPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $191M in Q3 2018. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Neuburgh Advisers held 3,136,848 shares of Apple worth $176M as of Q3 2019.
Neuburgh Advisers sold 39,776 Apple shares in Q3 2019, an estimated $2.08M.
Apple made up 5.46% of Neuburgh Advisers's portfolio in Q3 2019, its #1 holding.
Neuburgh Advisers first reported a position in Apple in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Apple position peaked at $191M in Q3 2018.
3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.