OptiFour Integrated Wealth Management’s Apple AAPL Stock Holding History

OptiFour Integrated Wealth 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 Q4	$2.34M	Sell	31,908 -1,760	-5%	-$113K	1.61%	16
2019 Q3	$1.89M	Sell	33,668 -1,360	-4%	-$71.1K	1.34%	17
2019 Q2	$1.73M	Buy	35,028 +9,336	+36%	+$455K	1.21%	18
2019 Q1	$1.22M	Sell	25,692 -324	-1%	-$13.7K	1%	16
2018 Q4	$1.03M	Sell	26,016 -156	-0.6%	-$7.56K	0.94%	16
2018 Q3	$1.48M	Sell	26,172 -432	-2%	-$22.5K	1.22%	16
2018 Q2	$1.23M	Sell	26,604 -2,104	-7%	-$95.4K	1.06%	16
2018 Q1	$1.2M	Sell	28,708 -552	-2%	-$23.8K	1.01%	17
2017 Q4	$1.24M	Buy	+29,260	New	+$1.22M	1.04%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

OptiFour Integrated Wealth Management's AAPL Position: Q4 2019 in Review

OptiFour Integrated Wealth Management reduced its Apple (AAPL) stake by 5.2% in Q4 2019, selling an estimated $113K and leaving 31,908 shares worth $2.34M. The position accounts for 1.61% of the portfolio, ranked #16.

OptiFour Integrated Wealth Management first reported a position in AAPL in Q4 2017 and has held it in 9 quarters since. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

OptiFour Integrated Wealth Management held 31,908 shares of Apple worth $2.34M as of Q4 2019.
OptiFour Integrated Wealth Management sold 1,760 Apple shares in Q4 2019, an estimated $113K.
Apple made up 1.61% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #16 holding.
OptiFour Integrated Wealth Management first reported a position in Apple in Q4 2017 and has held it in 9 quarters since.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.