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Rand Wealth’s Apple AAPL Stock Holding History

Rand Wealth’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
Q3 		$14.2M Sell
252,484
-3,856
-2% -$201K 1.6% 10
2018
Q2 		$11.9M Sell
256,340
-18,572
-7% -$842K 1.32% 14
2018
Q1 		$11.5M Sell
274,912
-13,224
-5% -$569K 1.3% 16
2017
Q4 		$12.2M Sell
288,136
-5,040
-2% -$211K 1.33% 16
2017
Q3 		$11.3M Sell
293,176
-7,356
-2% -$285K 1.3% 16
2017
Q2 		$10.8M Sell
300,532
-52,924
-15% -$1.96M 1.47% 15
2017
Q1 		$12.7M Sell
353,456
-21,408
-6% -$705K 1.53% 15
2016
Q4 		$10.9M Buy
374,864
+4,260
+1% +$121K 1.37% 19
2016
Q3 		$10.5M Buy
370,604
+9,932
+3% +$263K 1.37% 17
2016
Q2 		$8.62M Buy
360,672
+6,856
+2% +$170K 1.16% 26
2016
Q1 		$9.64M Buy
353,816
+1,748
+0.5% +$43.6K 1.34% 18
2015
Q4 		$9.27M Sell
352,068
-6,100
-2% -$174K 1.31% 18
2015
Q3 		$9.88M Sell
358,168
-13,792
-4% -$404K 1.45% 16
2015
Q2 		$11.7M Sell
371,960
-2,772
-0.7% -$88.7K 1.58% 15
2015
Q1 		$11.7M Sell
374,732
-1,920
-0.5% -$58K 1.56% 16
2014
Q4 		$10.7M Sell
376,652
-11,416
-3% -$311K 1.46% 18
2014
Q3 		$9.77M Buy
388,068
+2,568
+0.7% +$63K 1.42% 22
2014
Q2 		$8.96M Sell
385,500
-18,260
-5% -$389K 1.28% 23
2014
Q1 		$7.74M Sell
403,760
-560
-0.1% -$10.7K 1.34% 23
2013
Q4 		$8.1M Buy
404,320
+18,172
+5% +$343K 1.43% 19
2013
Q3 		$6.58M Buy
386,148
+31,640
+9% +$525K 1.3% 23
2013
Q2 		$5.02M Buy
+354,508
New +$5.45M 1.1% 25

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rand Wealth's AAPL Position: Q3 2018 in Review

Rand Wealth reduced its Apple (AAPL) stake by 1.5% in Q3 2018, selling an estimated $201K and leaving 252,484 shares worth $14.2M. The position accounts for 1.6% of the portfolio, ranked #10.

Rand Wealth first reported a position in AAPL in Q2 2013 and has held it in 22 quarters since. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Rand Wealth held 252,484 shares of Apple worth $14.2M as of Q3 2018.
  • Rand Wealth sold 3,856 Apple shares in Q3 2018, an estimated $201K.
  • Apple made up 1.6% of Rand Wealth's portfolio in Q3 2018, its #10 holding.
  • Rand Wealth first reported a position in Apple in Q2 2013 and has held it in 22 quarters since.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.