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P.R. Herzig & Co’s Apple AAPL Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-37,360
Closed -$1.73M – 1
2018
Q2 		$1.73M Sell
37,360
-120
-0.3% -$5.44K 3.76% 7
2018
Q1 		$1.57M Sell
37,480
-2,000
-5% -$86.1K 3.16% 13
2017
Q4 		$1.67M Buy
39,480
+420
+1% +$17.6K 3.21% 14
2017
Q3 		$1.5M Hold
39,060
– – 2.91% 16
2017
Q2 		$1.41M Sell
39,060
-6,440
-14% -$238K 2.72% 18
2017
Q1 		$1.63M Buy
45,500
+1,200
+3% +$39.5K 3.17% 13
2016
Q4 		$1.28M Hold
44,300
– – 2.62% 18
2016
Q3 		$1.25M Sell
44,300
-400
-0.9% -$10.6K 2.46% 18
2016
Q2 		$1.07M Buy
44,700
+4,000
+10% +$99.4K 2.26% 18
2016
Q1 		$1.11M Sell
40,700
-2,120
-5% -$52.8K 2.43% 18
2015
Q4 		$1.13M Hold
42,820
– – 2.72% 13
2015
Q3 		$1.18M Sell
42,820
-6,100
-12% -$179K 2.96% 12
2015
Q2 		$1.53M Sell
48,920
-7,420
-13% -$237K 3.1% 11
2015
Q1 		$1.75M Sell
56,340
-23,200
-29% -$701K 3% 11
2014
Q4 		$2.19M Hold
79,540
– – 3.39% 8
2014
Q3 		$2M Sell
79,540
-4,180
-5% -$103K 2.97% 10
2014
Q2 		$1.95M Hold
83,720
– – 2.57% 13
2014
Q1 		$1.6M Sell
83,720
-34,860
-29% -$663K 2.1% 21
2013
Q4 		$2.38M Buy
118,580
+17,220
+17% +$325K 2.94% 8
2013
Q3 		$1.73M Buy
101,360
+71,680
+242% +$1.19M 2.25% 17
2013
Q2 		$420K Buy
+29,680
New +$457K 0.81% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

P.R. Herzig & Co's AAPL Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Apple (AAPL) in Q3 2018, closing a stake of 37,360 shares — an estimated $1.73M sold.

P.R. Herzig & Co first reported a position in AAPL in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q4 2013. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 37,360 Apple shares in Q3 2018, an estimated $1.73M.
  • P.R. Herzig & Co first reported a position in Apple in Q2 2013 and held it in 21 quarters.
  • P.R. Herzig & Co's Apple position peaked at $2.38M in Q4 2013.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.