Sapphire Star Partners’s Apple AAPL Stock Holding History

Sapphire Star Partners’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	$577K	Sell	14,620 -892	-6%	-$43.2K	0.77%	51
2018 Q3	$875K	Sell	15,512 -8,388	-35%	-$437K	0.88%	39
2018 Q2	$1.11M	Hold	23,900	–	–	1.14%	22
2018 Q1	$1M	Buy	23,900 +2,400	+11%	+$103K	1.11%	22
2017 Q4	$910K	Sell	21,500 -12,000	-36%	-$501K	1.08%	26
2017 Q3	$1.29M	Buy	33,500 +3,100	+10%	+$120K	1.67%	15
2017 Q2	$1.09M	Sell	30,400 -14,800	-33%	-$547K	1.39%	21
2017 Q1	$1.62M	Sell	45,200 -4,000	-8%	-$132K	1.85%	15
2016 Q4	$1.43M	Sell	49,200 -6,708	-12%	-$190K	1.59%	17
2016 Q3	$1.58M	Buy	55,908 +41,232	+281%	+$1.09M	1.91%	15
2016 Q2	$351K	Sell	14,676 -44,452	-75%	-$1.1M	0.45%	35
2016 Q1	$1.55M	Hold	59,128	–	–	1.23%	19
2015 Q4	$1.55M	Buy	+59,128	New	+$1.69M	2.06%	15

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

Sapphire Star Partners's AAPL Position: Q4 2018 in Review

Sapphire Star Partners reduced its Apple (AAPL) stake by 5.8% in Q4 2018, selling an estimated $43.2K and leaving 14,620 shares worth $577K. The position accounts for 0.77% of the portfolio, ranked #51.

Sapphire Star Partners first reported a position in AAPL in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.62M in Q1 2017. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Sapphire Star Partners held 14,620 shares of Apple worth $577K as of Q4 2018.
Sapphire Star Partners sold 892 Apple shares in Q4 2018, an estimated $43.2K.
Apple made up 0.77% of Sapphire Star Partners's portfolio in Q4 2018, its #51 holding.
Sapphire Star Partners first reported a position in Apple in Q4 2015 and has held it in 13 quarters since.
Sapphire Star Partners's Apple position peaked at $1.62M in Q1 2017.
3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.