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Ronald Blue & Co’s Apple AAPL Stock Holding History

Ronald Blue & Co’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
Q2 		$2.92M Sell
81,012
-7,908
-9% -$292K 0.09% 39
2017
Q1 		$3.19M Buy
88,920
+9,540
+12% +$314K 0.11% 33
2016
Q4 		$2.3M Sell
79,380
-16,560
-17% -$469K 0.09% 39
2016
Q3 		$2.71M Buy
95,940
+1,116
+1% +$29.5K 0.11% 30
2016
Q2 		$2.27M Sell
94,824
-27,688
-23% -$688K 0.1% 32
2016
Q1 		$3.34M Sell
122,512
-12,660
-9% -$315K 0.18% 21
2015
Q4 		$3.56M Sell
135,172
-62,076
-31% -$1.77M 0.19% 26
2015
Q3 		$5.44M Sell
197,248
-20,336
-9% -$596K 0.28% 15
2015
Q2 		$6.82M Buy
217,584
+12,472
+6% +$399K 0.32% 14
2015
Q1 		$6.38M Sell
205,112
-6,092
-3% -$184K 0.3% 13
2014
Q4 		$5.83M Buy
211,204
+4,324
+2% +$118K 0.28% 15
2014
Q3 		$5.21M Sell
206,880
-5,160
-2% -$127K 0.34% 14
2014
Q2 		$4.93M Buy
212,040
+8,732
+4% +$186K 0.31% 11
2014
Q1 		$3.9M Buy
203,308
+11,004
+6% +$209K 0.28% 14
2013
Q4 		$3.85M Sell
192,304
-14,056
-7% -$266K 0.29% 18
2013
Q3 		$3.51M Buy
206,360
+89,852
+77% +$1.49M 0.29% 19
2013
Q2 		$1.65M Buy
+116,508
New +$1.79M 0.14% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ronald Blue & Co's AAPL Position: Q2 2017 in Review

Ronald Blue & Co reduced its Apple (AAPL) stake by 8.9% in Q2 2017, selling an estimated $292K and leaving 81,012 shares worth $2.92M. The position accounts for 0.09% of the portfolio, ranked #39.

Ronald Blue & Co first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.82M in Q2 2015. 2,525 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Ronald Blue & Co held 81,012 shares of Apple worth $2.92M as of Q2 2017.
  • Ronald Blue & Co sold 7,908 Apple shares in Q2 2017, an estimated $292K.
  • Apple made up 0.09% of Ronald Blue & Co's portfolio in Q2 2017, its #39 holding.
  • Ronald Blue & Co first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Apple position peaked at $6.82M in Q2 2015.
  • 2,525 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.