Quilter Investors’s Apple AAPL Stock Holding History

Quilter Investors’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
2019 Q3	–	Sell	-67,268	Closed	-$3.33M	–	3
2019 Q2	$3.33M	Sell	67,268 -191,024	-74%	-$9.31M	3.2%	10
2019 Q1	$12.3M	Sell	258,292 -6,596	-2%	-$280K	7.82%	3
2018 Q4	$10.4M	Buy	+264,888	New	+$12.8M	7.05%	4

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quilter Investors's AAPL Position: Q3 2019 in Review

Quilter Investors sold out of Apple (AAPL) in Q3 2019, closing a stake of 67,268 shares — an estimated $3.33M sold.

Quilter Investors first reported a position in AAPL in Q4 2018 and held it in 3 quarters. The position peaked at $12.3M in Q1 2019. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Quilter Investors reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
Quilter Investors sold 67,268 Apple shares in Q3 2019, an estimated $3.33M.
Quilter Investors first reported a position in Apple in Q4 2018 and held it in 3 quarters.
Quilter Investors's Apple position peaked at $12.3M in Q1 2019.
3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.