South Texas Money Management’s Apple AAPL Stock Holding History

South Texas Money 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
2019 Q3	$12.6M	Buy	225,704 +27,624	+14%	+$1.44M	0.53%	51
2019 Q2	$9.8M	Sell	198,080 -22,872	-10%	-$1.11M	0.42%	53
2019 Q1	$10.5M	Sell	220,952 -45,228	-17%	-$1.92M	0.45%	50
2018 Q4	$10.5M	Buy	266,180 +4,072	+2%	+$197K	0.5%	53
2018 Q3	$14.8M	Sell	262,108 -1,500	-0.6%	-$78.1K	0.62%	51
2018 Q2	$12.2M	Sell	263,608 -1,316	-0.5%	-$59.7K	0.53%	52
2018 Q1	$11.1M	Sell	264,924 -43,908	-14%	-$1.89M	0.51%	55
2017 Q4	$13.1M	Sell	308,832 -25,020	-7%	-$1.05M	0.61%	49
2017 Q3	$12.9M	Sell	333,852 -350,148	-51%	-$13.6M	0.61%	48
2017 Q2	$24.6M	Sell	684,000 -8,232	-1%	-$304K	1.21%	38
2017 Q1	$24.9M	Sell	692,232 -73,992	-10%	-$2.44M	1.25%	34
2016 Q4	$22.2M	Sell	766,224 -15,136	-2%	-$429K	1.17%	34
2016 Q3	$22.1M	Sell	781,360 -16,588	-2%	-$439K	1.22%	36
2016 Q2	$19.1M	Sell	797,948 -15,632	-2%	-$388K	1.07%	39
2016 Q1	$22.2M	Buy	813,580 +10,092	+1%	+$251K	1.26%	35
2015 Q4	$21.1M	Sell	803,488 -12,620	-2%	-$361K	1.21%	35
2015 Q3	$22.5M	Sell	816,108 -27,404	-3%	-$804K	1.36%	29
2015 Q2	$26.4M	Sell	843,512 -18,580	-2%	-$594K	1.53%	23
2015 Q1	$26.8M	Buy	862,092 +7,560	+0.9%	+$228K	1.55%	26
2014 Q4	$23.6M	Sell	854,532 -305,276	-26%	-$8.31M	1.44%	28
2014 Q3	$29.2M	Sell	1,159,808 -477,884	-29%	-$11.7M	1.89%	22
2014 Q2	$38M	Sell	1,637,692 -11,732	-0.7%	-$250K	2.43%	3
2014 Q1	$31.6M	Buy	1,649,424 +50,120	+3%	+$953K	2.12%	9
2013 Q4	$32M	Buy	1,599,304 +36,344	+2%	+$687K	2.23%	8
2013 Q3	$26.6M	Buy	1,562,960 +1,448,860	+1,270%	+$24M	2.06%	12
2013 Q2	$1.62M	Buy	+114,100	New	+$1.76M	0.13%	68

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Texas Money Management's AAPL Position: Q3 2019 in Review

South Texas Money Management increased its Apple (AAPL) stake by 14% in Q3 2019, buying an estimated $1.44M and bringing the position to 225,704 shares worth $12.6M. The position accounts for 0.53% of the portfolio, ranked #51.

South Texas Money Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $38M in Q2 2014. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

South Texas Money Management held 225,704 shares of Apple worth $12.6M as of Q3 2019.
South Texas Money Management bought 27,624 Apple shares in Q3 2019, an estimated $1.44M.
Apple made up 0.53% of South Texas Money Management's portfolio in Q3 2019, its #51 holding.
South Texas Money Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Apple position peaked at $38M in Q2 2014.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.