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Northstar Capital Management’s Apple AAPL Stock Holding History

Northstar Capital Management’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 		$10M Sell
179,400
-4,224
-2% -$221K 8.95% 2
2019
Q2 		$9.09M Sell
183,624
-9,720
-5% -$474K 8.08% 3
2019
Q1 		$9.18M Buy
193,344
+3,044
+2% +$129K 8.37% 2
2018
Q4 		$7.5M Buy
190,300
+232
+0.1% +$11.2K 7.98% 3
2018
Q3 		$10.7M Sell
190,068
-4,592
-2% -$239K 8.66% 2
2018
Q2 		$9.01M Sell
194,660
-5,996
-3% -$272K 7.93% 2
2018
Q1 		$8.42M Sell
200,656
-5,360
-3% -$231K 7.79% 2
2017
Q4 		$8.72M Buy
+206,016
New +$8.61M 8.38% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northstar Capital Management's AAPL Position: Q3 2019 in Review

Northstar Capital Management reduced its Apple (AAPL) stake by 2.3% in Q3 2019, selling an estimated $221K and leaving 179,400 shares worth $10M. The position accounts for 8.95% of the portfolio, ranked #2.

Northstar Capital Management first reported a position in AAPL in Q4 2017 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Northstar Capital Management held 179,400 shares of Apple worth $10M as of Q3 2019.
  • Northstar Capital Management sold 4,224 Apple shares in Q3 2019, an estimated $221K.
  • Apple made up 8.95% of Northstar Capital Management's portfolio in Q3 2019, its #2 holding.
  • Northstar Capital Management first reported a position in Apple in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Apple position peaked at $10.7M in Q3 2018.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.