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Pension Partners’s Apple AAPL Stock Holding History

Pension 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
2018
Q4 		$233K Hold
5,900
– – 0.27% 12
2018
Q3 		$333K Hold
5,900
– – 0.27% 15
2018
Q2 		$273K Buy
5,900
+780
+15% +$35.4K 0.2% 9
2018
Q1 		$215K Hold
5,120
– – 0.14% 12
2017
Q4 		$217K Buy
+5,120
New +$214K 0.13% 16

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

Pension Partners's AAPL Position: Q4 2018 in Review

Pension Partners held its Apple (AAPL) position steady in Q4 2018 at 5,900 shares worth $233K. The position accounts for 0.27% of the portfolio, ranked #12.

Pension Partners first reported a position in AAPL in Q4 2017 and has held it in 5 quarters since. The position peaked at $333K in Q3 2018. 3,041 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Pension Partners held 5,900 shares of Apple worth $233K as of Q4 2018.
  • Pension Partners left its Apple share count unchanged in Q4 2018.
  • Apple made up 0.27% of Pension Partners's portfolio in Q4 2018, its #12 holding.
  • Pension Partners first reported a position in Apple in Q4 2017 and has held it in 5 quarters since.
  • Pension Partners's Apple position peaked at $333K in Q3 2018.
  • 3,041 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.