Opes Advisors’s Apple AAPL Stock Holding History

Opes Advisors’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 Q4	$448K	Sell	11,364 -940	-8%	-$45.6K	0.32%	30
2018 Q3	$694K	Sell	12,304 -49,432	-80%	-$2.57M	0.51%	25
2018 Q2	$2.86M	Buy	61,736 +48,204	+356%	+$2.19M	2.09%	17
2018 Q1	$568K	Sell	13,532 -1,052	-7%	-$45.3K	0.46%	27
2017 Q4	$617K	Sell	14,584 -273,280	-95%	-$11.4M	0.44%	29
2017 Q3	$11.1M	Sell	287,864 -87,548	-23%	-$3.4M	7.1%	4
2017 Q2	$14.1M	Buy	375,412 +16,568	+5%	+$613K	8.76%	2
2017 Q1	$12.9M	Buy	358,844 +267,756	+294%	+$8.82M	9.1%	2
2016 Q4	$2.62M	Buy	+91,088	New	+$2.58M	2.69%	15

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Opes Advisors's AAPL Position: Q4 2018 in Review

Opes Advisors reduced its Apple (AAPL) stake by 7.6% in Q4 2018, selling an estimated $45.6K and leaving 11,364 shares worth $448K. The position accounts for 0.32% of the portfolio, ranked #30.

Opes Advisors first reported a position in AAPL in Q4 2016 and has held it in 9 quarters since. The position peaked at $14.1M in Q2 2017. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Opes Advisors held 11,364 shares of Apple worth $448K as of Q4 2018.
Opes Advisors sold 940 Apple shares in Q4 2018, an estimated $45.6K.
Apple made up 0.32% of Opes Advisors's portfolio in Q4 2018, its #30 holding.
Opes Advisors first reported a position in Apple in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Apple position peaked at $14.1M in Q2 2017.
3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.