SteelBridge Private Wealth Advisors’s Apple AAPL Stock Holding History

SteelBridge Private Wealth Advisors’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 Q1	$203K	Sell	4,848 -13,540	-74%	-$583K	1.76%	31
2017 Q4	$778K	Sell	18,388 -1,040	-5%	-$43.5K	6.56%	2
2017 Q3	$749K	Sell	19,428 -244	-1%	-$9.47K	7.18%	1
2017 Q2	$708K	Buy	19,672 +280	+1%	+$10.4K	0.99%	24
2017 Q1	$696K	Hold	19,392	–	–	1.06%	21
2016 Q4	$588K	Hold	19,392	–	–	0.93%	23
2016 Q3	$548K	Buy	19,392 +1,320	+7%	+$34.9K	1.59%	11
2016 Q2	$478K	Buy	18,072 +44	+0.2%	+$1.09K	1.44%	14
2016 Q1	$491K	Buy	+18,028	New	+$449K	1%	21

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SteelBridge Private Wealth Advisors's AAPL Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors reduced its Apple (AAPL) stake by 74% in Q1 2018, selling an estimated $583K and leaving 4,848 shares worth $203K. The position accounts for 1.76% of the portfolio, ranked #31.

SteelBridge Private Wealth Advisors first reported a position in AAPL in Q1 2016 and has held it in 9 quarters since. The position peaked at $778K in Q4 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

SteelBridge Private Wealth Advisors held 4,848 shares of Apple worth $203K as of Q1 2018.
SteelBridge Private Wealth Advisors sold 13,540 Apple shares in Q1 2018, an estimated $583K.
Apple made up 1.76% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #31 holding.
SteelBridge Private Wealth Advisors first reported a position in Apple in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's Apple position peaked at $778K in Q4 2017.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.