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Roof Advisory Group’s Apple AAPL Stock Holding History

Roof Advisory 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
2019
Q2 		$5.81M Sell
117,488
-4,008
-3% -$195K 3.38% 8
2019
Q1 		$5.77M Sell
121,496
-7,412
-6% -$314K 3.73% 6
2018
Q4 		$5.08M Buy
128,908
+27,600
+27% +$1.34M 3.63% 9
2018
Q3 		$5.72M Sell
101,308
-12,504
-11% -$651K 3.06% 9
2018
Q2 		$5.27M Sell
113,812
-55,476
-33% -$2.52M 2.88% 12
2018
Q1 		$7.1M Buy
169,288
+51,720
+44% +$2.23M 3.58% 8
2017
Q4 		$4.97M Buy
+117,568
New +$4.91M 2.83% 13

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roof Advisory Group's AAPL Position: Q2 2019 in Review

Roof Advisory Group reduced its Apple (AAPL) stake by 3.3% in Q2 2019, selling an estimated $195K and leaving 117,488 shares worth $5.81M. The position accounts for 3.38% of the portfolio, ranked #8.

Roof Advisory Group first reported a position in AAPL in Q4 2017 and has held it in 7 quarters since. The position peaked at $7.1M in Q1 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Roof Advisory Group held 117,488 shares of Apple worth $5.81M as of Q2 2019.
  • Roof Advisory Group sold 4,008 Apple shares in Q2 2019, an estimated $195K.
  • Apple made up 3.38% of Roof Advisory Group's portfolio in Q2 2019, its #8 holding.
  • Roof Advisory Group first reported a position in Apple in Q4 2017 and has held it in 7 quarters since.
  • Roof Advisory Group's Apple position peaked at $7.1M in Q1 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.