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Old North State Trust’s Apple Hospitality REIT APLE Stock Holding History

Old North State Trust’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-74
Closed -$1K – 349
2020
Q4 		$1K Buy
+74
New +$878 ﹤0.01% 433

Other funds holding APLE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's APLE Position: Q1 2021 in Review

Old North State Trust sold out of Apple Hospitality REIT (APLE) in Q1 2021, closing a stake of 74 shares — an estimated $1K sold.

Old North State Trust first reported a position in APLE in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 253 funds tracked by Wall St. Rank hold APLE as of Q1 2021.

  • Old North State Trust reported no remaining Apple Hospitality REIT position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 74 Apple Hospitality REIT shares in Q1 2021, an estimated $1K.
  • Old North State Trust first reported a position in Apple Hospitality REIT in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Apple Hospitality REIT position peaked at $1K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.