Risk Paradigm Group’s Apple AAPL Stock Holding History

Risk Paradigm Group’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	$42.6K	Hold	1,080	–	–	0.1%	71
2018 Q3	$60.9K	Hold	1,080	–	–	0.12%	71
2018 Q2	$50K	Sell	1,080 -33,252	-97%	-$1.51M	0.1%	78
2018 Q1	$1.44M	Sell	34,332 -5,464	-14%	-$235K	1.83%	14
2017 Q4	$1.68M	Buy	39,796 +1,628	+4%	+$68K	1.8%	16
2017 Q3	$1.47M	Sell	38,168 -1,136	-3%	-$44.1K	1.79%	15
2017 Q2	$1.42M	Buy	39,304 +2,616	+7%	+$96.7K	1.66%	16
2017 Q1	$1.32M	Sell	36,688 -480	-1%	-$15.8K	1.5%	20
2016 Q4	$1.08M	Sell	37,168 -2,016	-5%	-$57.2K	1.18%	22
2016 Q3	$1.11M	Sell	39,184 -984	-2%	-$26K	0.83%	27
2016 Q2	$960K	Buy	40,168 +13,492	+51%	+$335K	1.3%	19
2016 Q1	$727K	Buy	26,676 +7,808	+41%	+$195K	0.92%	40
2015 Q4	$497K	Buy	18,868 +9,316	+98%	+$266K	0.59%	41
2015 Q3	$263K	Buy	9,552 +2,584	+37%	+$75.8K	0.54%	31
2015 Q2	$218K	Buy	6,968 +196	+3%	+$6.27K	0.21%	75
2015 Q1	$211K	Buy	+6,772	New	+$204K	0.21%	73

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Risk Paradigm Group's AAPL Position: Q4 2018 in Review

Risk Paradigm Group held its Apple (AAPL) position steady in Q4 2018 at 1,080 shares worth $42.6K. The position accounts for 0.1% of the portfolio, ranked #71.

Risk Paradigm Group first reported a position in AAPL in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.68M in Q4 2017. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Risk Paradigm Group held 1,080 shares of Apple worth $42.6K as of Q4 2018.
Risk Paradigm Group left its Apple share count unchanged in Q4 2018.
Apple made up 0.1% of Risk Paradigm Group's portfolio in Q4 2018, its #71 holding.
Risk Paradigm Group first reported a position in Apple in Q1 2015 and has held it in 16 quarters since.
Risk Paradigm Group's Apple position peaked at $1.68M in Q4 2017.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.