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Patriot Wealth Management’s Apple AAPL Stock Holding History

Patriot 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
2018
Q4 		$18.5M Sell
470,288
-9,792
-2% -$475K 2.71% 5
2018
Q3 		$27.1M Sell
480,080
-99,880
-17% -$5.2M 3.42% 4
2018
Q2 		$26.8M Buy
579,960
+13,492
+2% +$612K 3.69% 4
2018
Q1 		$23.8M Buy
566,468
+113,868
+25% +$4.9M 3.38% 4
2017
Q4 		$19.1M Buy
452,600
+50,132
+12% +$2.09M 2.71% 5
2017
Q3 		$15.5M Sell
402,468
-12,580
-3% -$488K 2.51% 6
2017
Q2 		$14.9M Buy
415,048
+13,336
+3% +$493K 2.5% 5
2017
Q1 		$14.4M Buy
401,712
+7,708
+2% +$254K 2.31% 6
2016
Q4 		$11.4M Sell
394,004
-400
-0.1% -$11.3K 2.16% 9
2016
Q3 		$11.1M Sell
394,404
-17,744
-4% -$470K 2.15% 10
2016
Q2 		$9.85M Sell
412,148
-87,212
-17% -$2.17M 1.95% 11
2016
Q1 		$13.6M Buy
499,360
+72,384
+17% +$1.8M 2.75% 6
2015
Q4 		$11.2M Sell
426,976
-1,780
-0.4% -$50.9K 2.33% 9
2015
Q3 		$11.8M Sell
428,756
-4,180
-1% -$123K 2.73% 5
2015
Q2 		$13.6M Sell
432,936
-30,540
-7% -$977K 3.03% 5
2015
Q1 		$14.4M Buy
463,476
+1,268
+0.3% +$38.3K 3.21% 5
2014
Q4 		$12.8M Buy
462,208
+6,204
+1% +$169K 2.98% 5
2014
Q3 		$11.5M Buy
456,004
+12,200
+3% +$299K 2.84% 6
2014
Q2 		$10.3M Sell
443,804
-71,872
-14% -$1.53M 2.61% 7
2014
Q1 		$9.88M Buy
515,676
+131,152
+34% +$2.49M 2.64% 8
2013
Q4 		$7.71M Sell
384,524
-2,632
-0.7% -$49.7K 2.13% 11
2013
Q3 		$6.59M Buy
+387,156
New +$6.42M 1.95% 13
2013
Q2 		– Hold
0
– – – 9

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patriot Wealth Management's AAPL Position: Q4 2018 in Review

Patriot Wealth Management reduced its Apple (AAPL) stake by 2% in Q4 2018, selling an estimated $475K and leaving 470,288 shares worth $18.5M. The position accounts for 2.71% of the portfolio, ranked #5.

Patriot Wealth Management first reported a position in AAPL in Q3 2013 and has held it in 22 quarters since. The position peaked at $27.1M in Q3 2018. 3,041 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Patriot Wealth Management held 470,288 shares of Apple worth $18.5M as of Q4 2018.
  • Patriot Wealth Management sold 9,792 Apple shares in Q4 2018, an estimated $475K.
  • Apple made up 2.71% of Patriot Wealth Management's portfolio in Q4 2018, its #5 holding.
  • Patriot Wealth Management first reported a position in Apple in Q3 2013 and has held it in 22 quarters since.
  • Patriot Wealth Management's Apple position peaked at $27.1M in Q3 2018.
  • 3,041 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.