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Penseco Financial Services’s Apple AAPL Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.43M Buy
84,112
+9,772
+13% +$162K 1.02% 25
2013
Q2 		$1.05M Buy
+74,340
New +$1.14M 0.8% 36

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penseco Financial Services's AAPL Position: Q3 2013 in Review

Penseco Financial Services increased its Apple (AAPL) stake by 13% in Q3 2013, buying an estimated $162K and bringing the position to 84,112 shares worth $1.43M. The position accounts for 1.02% of the portfolio, ranked #25.

Penseco Financial Services first reported a position in AAPL in Q2 2013 and has held it in 2 quarters since. 1,883 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • Penseco Financial Services held 84,112 shares of Apple worth $1.43M as of Q3 2013.
  • Penseco Financial Services bought 9,772 Apple shares in Q3 2013, an estimated $162K.
  • Apple made up 1.02% of Penseco Financial Services's portfolio in Q3 2013, its #25 holding.
  • Penseco Financial Services first reported a position in Apple in Q2 2013 and has held it in 2 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.