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Palo Capital’s Apple AAPL Stock Holding History

Palo Capital’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 		$4.29M Sell
108,652
-1,504
-1% -$72.9K 1.82% 9
2018
Q3 		$6.22M Sell
110,156
-12,036
-10% -$627K 2.24% 1
2018
Q2 		$5.66M Sell
122,192
-12
-0% -$544 2.06% 3
2018
Q1 		$5.13M Buy
122,204
+3,716
+3% +$160K 1.86% 3
2017
Q4 		$5.01M Buy
118,488
+8,612
+8% +$360K 2.24% 4
2017
Q3 		$4.23M Buy
109,876
+5,980
+6% +$232K 2.24% 3
2017
Q2 		$3.74M Buy
103,896
+136
+0.1% +$5.03K 2.12% 4
2017
Q1 		$3.73M Sell
103,760
-672
-0.6% -$22.1K 2.2% 2
2016
Q4 		$3.02M Sell
104,432
-42,192
-29% -$1.2M 1.9% 7
2016
Q3 		$4.14M Sell
146,624
-144,008
-50% -$3.81M 2.88% 2
2016
Q2 		$6.95M Buy
290,632
+158,520
+120% +$3.94M 2.38% 2
2016
Q1 		$3.6M Buy
132,112
+33,260
+34% +$829K 2.84% 2
2015
Q4 		$2.6M Buy
98,852
+6,076
+7% +$174K 2.36% 3
2015
Q3 		$2.56M Buy
92,776
+27,812
+43% +$816K 2.23% 3
2015
Q2 		$2.04M Buy
64,964
+964
+2% +$30.8K 1.6% 8
2015
Q1 		$1.99M Buy
64,000
+4,148
+7% +$125K 1.62% 11
2014
Q4 		$1.65M Buy
+59,852
New +$1.63M 1.39% 22

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

Palo Capital's AAPL Position: Q4 2018 in Review

Palo Capital reduced its Apple (AAPL) stake by 1.4% in Q4 2018, selling an estimated $72.9K and leaving 108,652 shares worth $4.29M. The position accounts for 1.82% of the portfolio, ranked #9.

Palo Capital first reported a position in AAPL in Q4 2014 and has held it in 17 quarters since. The position peaked at $6.95M in Q2 2016. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Palo Capital held 108,652 shares of Apple worth $4.29M as of Q4 2018.
  • Palo Capital sold 1,504 Apple shares in Q4 2018, an estimated $72.9K.
  • Apple made up 1.82% of Palo Capital's portfolio in Q4 2018, its #9 holding.
  • Palo Capital first reported a position in Apple in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's Apple position peaked at $6.95M in Q2 2016.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.