ParenteBeard Wealth Management’s Apple AAPL Stock Holding History

ParenteBeard 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
2014 Q4	$33.2K	Sell	14,644 -125,620	-90%	-$3.42M	0.39%	29
2014 Q3	$3.53M	Buy	140,264 +8,064	+6%	+$198K	1.48%	16
2014 Q2	$3.07M	Sell	132,200 -1,640	-1%	-$34.9K	1.35%	15
2014 Q1	$2.57M	Sell	133,840 -336	-0.3%	-$6.39K	1.27%	15
2013 Q4	$2.69M	Buy	134,176 +10,080	+8%	+$190K	1.06%	18
2013 Q3	$2.11M	Sell	124,096 -2,352	-2%	-$39K	1.03%	21
2013 Q2	$1.79M	Buy	+126,448	New	+$1.95M	0.81%	28

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ParenteBeard Wealth Management's AAPL Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Apple (AAPL) stake by 90% in Q4 2014, selling an estimated $3.42M and leaving 14,644 shares worth $33.2K. The position accounts for 0.39% of the portfolio, ranked #29.

ParenteBeard Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.53M in Q3 2014. 2,295 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

ParenteBeard Wealth Management held 14,644 shares of Apple worth $33.2K as of Q4 2014.
ParenteBeard Wealth Management sold 125,620 Apple shares in Q4 2014, an estimated $3.42M.
Apple made up 0.39% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #29 holding.
ParenteBeard Wealth Management first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Apple position peaked at $3.53M in Q3 2014.
2,295 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.