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Outfitter Advisors’s Apple AAPL Stock Holding History

Outfitter 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
Q2 		$1.37M Hold
29,652
– – 0.62% 50
2018
Q1 		$1.24M Sell
29,652
-33,700
-53% -$1.45M 0.57% 57
2017
Q4 		$2.68M Buy
63,352
+1,920
+3% +$80.2K 0.9% 43
2017
Q3 		$2.37M Sell
61,432
-2,120
-3% -$82.2K 0.83% 45
2017
Q2 		$2.29M Sell
63,552
-3,808
-6% -$141K 0.85% 48
2017
Q1 		$2.42M Sell
67,360
-1,940
-3% -$63.9K 0.91% 42
2016
Q4 		$2.01M Sell
69,300
-16
-0% -$454 0.79% 47
2016
Q3 		$1.96M Buy
69,316
+15,600
+29% +$413K 0.79% 47
2016
Q2 		$1.28M Sell
53,716
-16,640
-24% -$414K 0.55% 56
2016
Q1 		$1.92M Sell
70,356
-3,540
-5% -$88.2K 0.76% 50
2015
Q4 		$1.95M Sell
73,896
-5,420
-7% -$155K 0.78% 46
2015
Q3 		$2.19M Sell
79,316
-1,540
-2% -$45.2K 0.95% 40
2015
Q2 		$2.54M Buy
80,856
+900
+1% +$28.8K 0.98% 39
2015
Q1 		$2.49M Sell
79,956
-1,816
-2% -$54.8K 0.94% 37
2014
Q4 		$2.26M Sell
81,772
-2,748
-3% -$74.8K 0.86% 43
2014
Q3 		$2.13M Sell
84,520
-3,160
-4% -$77.6K 0.83% 45
2014
Q2 		$2.04M Buy
87,680
+2,560
+3% +$54.5K 0.78% 48
2014
Q1 		$1.63M Sell
85,120
-5,824
-6% -$111K 0.64% 56
2013
Q4 		$1.82M Sell
90,944
-1,960
-2% -$37K 0.72% 48
2013
Q3 		$1.58M Buy
92,904
+4,200
+5% +$69.6K 0.66% 53
2013
Q2 		$1.26M Buy
+88,704
New +$1.36M 0.58% 58

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Outfitter Advisors's AAPL Position: Q2 2018 in Review

Outfitter Advisors held its Apple (AAPL) position steady in Q2 2018 at 29,652 shares worth $1.37M. The position accounts for 0.62% of the portfolio, ranked #50.

Outfitter Advisors first reported a position in AAPL in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.68M in Q4 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Outfitter Advisors held 29,652 shares of Apple worth $1.37M as of Q2 2018.
  • Outfitter Advisors left its Apple share count unchanged in Q2 2018.
  • Apple made up 0.62% of Outfitter Advisors's portfolio in Q2 2018, its #50 holding.
  • Outfitter Advisors first reported a position in Apple in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Apple position peaked at $2.68M in Q4 2017.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.