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Solaris Asset Management’s Apple AAPL Stock Holding History

Solaris Asset Management’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 		$1.5M Sell
26,620
-1,040
-4% -$54.2K 11.73% 1
2018
Q2 		$1.28M Sell
27,660
-1,136
-4% -$51.5K 9.77% 1
2018
Q1 		$1.21M Sell
28,796
-136,360
-83% -$5.87M 7.94% 2
2017
Q4 		$6.99M Sell
165,156
-7,760
-4% -$324K 3.96% 1
2017
Q3 		$6.66M Buy
172,916
+1,528
+0.9% +$59.3K 3.9% 1
2017
Q2 		$6.17M Buy
171,388
+576
+0.3% +$21.3K 3.81% 1
2017
Q1 		$6.13M Sell
170,812
-3,648
-2% -$120K 4.02% 1
2016
Q4 		$5.05M Sell
174,460
-15,376
-8% -$436K 3.26% 1
2016
Q3 		$5.37M Sell
189,836
-2,236
-1% -$59.2K 3.38% 1
2016
Q2 		$4.59M Sell
192,072
-37,040
-16% -$921K 3.31% 2
2016
Q1 		$6.24M Sell
229,112
-39,044
-15% -$973K 4.4% 1
2015
Q4 		$7.06M Buy
268,156
+7,496
+3% +$214K 4.82% 1
2015
Q3 		$7.19M Buy
260,660
+4,496
+2% +$132K 5.71% 1
2015
Q2 		$8.03M Sell
256,164
-180
-0.1% -$5.76K 4.97% 1
2015
Q1 		$7.97M Buy
256,344
+5,520
+2% +$167K 4.93% 1
2014
Q4 		$6.92M Sell
250,824
-3,400
-1% -$92.5K 4.48% 1
2014
Q3 		$6.4M Sell
254,224
-1,868
-0.7% -$45.8K 4.29% 1
2014
Q2 		$5.95M Sell
256,092
-1,004
-0.4% -$21.4K 3.89% 1
2014
Q1 		$4.93M Sell
257,096
-8,624
-3% -$164K 3.4% 1
2013
Q4 		$5.32M Buy
265,720
+12,180
+5% +$230K 3.57% 1
2013
Q3 		$4.32M Buy
253,540
+21,280
+9% +$353K 3.14% 1
2013
Q2 		$3.29M Buy
+232,260
New +$3.57M 2.62% 1

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

Solaris Asset Management's AAPL Position: Q3 2018 in Review

Solaris Asset Management reduced its Apple (AAPL) stake by 3.8% in Q3 2018, selling an estimated $54.2K and leaving 26,620 shares worth $1.5M. The position accounts for 11.73% of the portfolio, ranked #1.

Solaris Asset Management first reported a position in AAPL in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.03M in Q2 2015. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Solaris Asset Management held 26,620 shares of Apple worth $1.5M as of Q3 2018.
  • Solaris Asset Management sold 1,040 Apple shares in Q3 2018, an estimated $54.2K.
  • Apple made up 11.73% of Solaris Asset Management's portfolio in Q3 2018, its #1 holding.
  • Solaris Asset Management first reported a position in Apple in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Apple position peaked at $8.03M in Q2 2015.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.