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Steinberg Global Asset Management’s Apple AAPL Stock Holding History

Steinberg Global 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
2019
Q1 		$7.68M Buy
161,724
+10,036
+7% +$426K 1.2% 20
2018
Q4 		$5.98M Buy
151,688
+2,124
+1% +$103K 1.03% 28
2018
Q3 		$8.44M Sell
149,564
-1,876
-1% -$97.7K 1.2% 20
2018
Q2 		$7.01M Buy
151,440
+2,972
+2% +$135K 1.03% 26
2018
Q1 		$6.23M Buy
148,468
+14,784
+11% +$636K 0.92% 35
2017
Q4 		$5.66M Sell
133,684
-6,664
-5% -$278K 0.81% 41
2017
Q3 		$5.41M Sell
140,348
-2,228
-2% -$86.4K 0.8% 40
2017
Q2 		$5.13M Sell
142,576
-7,420
-5% -$274K 0.78% 42
2017
Q1 		$5.39M Buy
149,996
+348
+0.2% +$11.5K 0.85% 39
2016
Q4 		$4.33M Buy
149,648
+10,292
+7% +$292K 0.73% 43
2016
Q3 		$3.94M Sell
139,356
-3,884
-3% -$103K 0.66% 44
2016
Q2 		$3.42M Sell
143,240
-3,392
-2% -$84.3K 0.6% 48
2016
Q1 		$4M Sell
146,632
-26,612
-15% -$663K 0.75% 42
2015
Q4 		$4.56M Buy
173,244
+4,540
+3% +$130K 0.89% 38
2015
Q3 		$4.65M Sell
168,704
-1,432
-0.8% -$42K 0.92% 41
2015
Q2 		$5.33M Buy
170,136
+9,724
+6% +$311K 1.02% 35
2015
Q1 		$4.99M Buy
160,412
+472
+0.3% +$14.3K 1% 35
2014
Q4 		$4.41M Sell
159,940
-4,532
-3% -$123K 0.95% 40
2014
Q3 		$4.14M Buy
164,472
+8,372
+5% +$205K 0.95% 42
2014
Q2 		$3.63M Buy
156,100
+252
+0.2% +$5.36K 0.84% 43
2014
Q1 		$2.99M Sell
155,848
-10,220
-6% -$194K 0.75% 44
2013
Q4 		$3.33M Sell
166,068
-19,964
-11% -$377K 0.71% 49
2013
Q3 		$3.17M Buy
186,032
+60,788
+49% +$1.01M 0.7% 40
2013
Q2 		$1.77M Buy
+125,244
New +$1.93M 0.46% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Steinberg Global Asset Management's AAPL Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Apple (AAPL) stake by 6.6% in Q1 2019, buying an estimated $426K and bringing the position to 161,724 shares worth $7.68M. The position accounts for 1.2% of the portfolio, ranked #20.

Steinberg Global Asset Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.44M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Steinberg Global Asset Management held 161,724 shares of Apple worth $7.68M as of Q1 2019.
  • Steinberg Global Asset Management bought 10,036 Apple shares in Q1 2019, an estimated $426K.
  • Apple made up 1.2% of Steinberg Global Asset Management's portfolio in Q1 2019, its #20 holding.
  • Steinberg Global Asset Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Apple position peaked at $8.44M in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.