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Princeton Capital Management Inc’s Apple AAPL Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$7.81M Buy
202,616
+41,768
+26% +$1.62M 3.95% 6
2017
Q2 		$5.79M Buy
160,848
+1,292
+0.8% +$47.8K 3.65% 7
2017
Q1 		$5.73M Sell
159,556
-228
-0.1% -$7.51K 3.62% 9
2016
Q4 		$4.63M Sell
159,784
-916
-0.6% -$26K 3.08% 14
2016
Q3 		$4.54M Sell
160,700
-14,076
-8% -$373K 2.97% 14
2016
Q2 		$4.18M Sell
174,776
-4,548
-3% -$113K 2.88% 15
2016
Q1 		$4.89M Sell
179,324
-2,412
-1% -$60.1K 3.39% 8
2015
Q4 		$4.78M Sell
181,736
-31,264
-15% -$893K 3.37% 8
2015
Q3 		$5.87M Sell
213,000
-3,184
-1% -$93.4K 3.56% 9
2015
Q2 		$6.78M Sell
216,184
-108
-0% -$3.45K 3.59% 8
2015
Q1 		$6.73M Buy
216,292
+22,832
+12% +$689K 3.44% 9
2014
Q4 		$5.34M Buy
193,460
+21,220
+12% +$577K 2.95% 11
2014
Q3 		$4.34M Buy
172,240
+47,752
+38% +$1.17M 2.77% 12
2014
Q2 		$2.89M Buy
124,488
+6,608
+6% +$141K 2% 21
2014
Q1 		$2.26M Buy
117,880
+7,588
+7% +$144K 1.64% 26
2013
Q4 		$2.21M Buy
110,292
+7,056
+7% +$133K 1.77% 24
2013
Q3 		$1.76M Sell
103,236
-1,400
-1% -$23.2K 1.61% 29
2013
Q2 		$1.48M Buy
+104,636
New +$1.61M 1.42% 30

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Capital Management Inc's AAPL Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Apple (AAPL) stake by 26% in Q3 2017, buying an estimated $1.62M and bringing the position to 202,616 shares worth $7.81M. The position accounts for 3.95% of the portfolio, ranked #6.

Princeton Capital Management Inc first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Princeton Capital Management Inc held 202,616 shares of Apple worth $7.81M as of Q3 2017.
  • Princeton Capital Management Inc bought 41,768 Apple shares in Q3 2017, an estimated $1.62M.
  • Apple made up 3.95% of Princeton Capital Management Inc's portfolio in Q3 2017, its #6 holding.
  • Princeton Capital Management Inc first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.