PagnatoKarp Partners’s Apple AAPL Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-121,804	Closed	-$7.74M	–	1
2020 Q1	$7.74M	Sell	121,804 -2,812	-2%	-$207K	1.93%	14
2019 Q4	$9.15M	Sell	124,616 -1,296	-1%	-$83.4K	1.59%	17
2019 Q3	$7.05M	Buy	125,912 +11,468	+10%	+$600K	1.4%	17
2019 Q2	$5.66M	Buy	114,444 +5,812	+5%	+$283K	1.21%	16
2019 Q1	$5.16M	Buy	108,632 +728	+0.7%	+$30.9K	1.16%	16
2018 Q4	$4.25M	Sell	107,904 -7,640	-7%	-$370K	0.9%	22
2018 Q3	$6.52M	Buy	115,544 +1,408	+1%	+$73.3K	1.93%	9
2018 Q2	$5.28M	Buy	+114,136	New	+$5.18M	1.68%	11
2018 Q1	–	Sell	-89,980	Closed	-$3.81M	–	125
2017 Q4	$3.81M	Buy	89,980 +476	+0.5%	+$19.9K	1.18%	20
2017 Q3	$3.45M	Buy	89,504 +436	+0.5%	+$16.9K	1.1%	20
2017 Q2	$3.21M	Buy	89,068 +5,524	+7%	+$204K	0.99%	19
2017 Q1	$3M	Sell	83,544 -35,328	-30%	-$1.16M	0.87%	21
2016 Q4	$3.44M	Buy	+118,872	New	+$3.37M	1.03%	23

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return