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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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.