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Sterling Global Strategies’s Apple AAPL Stock Holding History

Sterling Global Strategies’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 		$583K Sell
12,268
-560
-4% -$23.8K 3.25% 6
2018
Q4 		$506K Sell
12,828
-28
-0.2% -$1.36K 2.57% 5
2018
Q3 		$725K Sell
12,856
-1,196
-9% -$62.3K 3.15% 6
2018
Q2 		$650K Sell
14,052
-3,404
-20% -$154K 4.19% 5
2018
Q1 		$732K Sell
17,456
-568
-3% -$24.5K 3.43% 4
2017
Q4 		$762K Sell
18,024
-1,876
-9% -$78.4K 3.22% 4
2017
Q3 		$766K Buy
19,900
+9,772
+96% +$379K 3.13% 5
2017
Q2 		$365K Sell
10,128
-12,188
-55% -$451K 1.75% 14
2017
Q1 		$802K Buy
22,316
+6,868
+44% +$226K 3.88% 4
2016
Q4 		$447K Sell
15,448
-2,076
-12% -$58.9K 1.82% 9
2016
Q3 		$495K Buy
17,524
+4,904
+39% +$130K 1.83% 11
2016
Q2 		$303K Buy
12,620
+1,844
+17% +$45.8K 1.15% 13
2016
Q1 		$296K Buy
10,776
+448
+4% +$11.2K 1.51% 13
2015
Q4 		$272K Buy
+10,328
New +$295K 4.31% 13
2015
Q3 		– Sell
-8,860
Closed -$277K – 16
2015
Q2 		$277K Sell
8,860
-1,256
-12% -$40.2K 0.93% 13
2015
Q1 		$317K Buy
10,116
+420
+4% +$12.7K 0.97% 13
2014
Q4 		$268K Buy
+9,696
New +$264K 0.15% 15

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

Sterling Global Strategies's AAPL Position: Q1 2019 in Review

Sterling Global Strategies reduced its Apple (AAPL) stake by 4.4% in Q1 2019, selling an estimated $23.8K and leaving 12,268 shares worth $583K. The position accounts for 3.25% of the portfolio, ranked #6.

Sterling Global Strategies first reported a position in AAPL in Q4 2014 and has held it in 17 quarters since. The position peaked at $802K in Q1 2017. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Sterling Global Strategies held 12,268 shares of Apple worth $583K as of Q1 2019.
  • Sterling Global Strategies sold 560 Apple shares in Q1 2019, an estimated $23.8K.
  • Apple made up 3.25% of Sterling Global Strategies's portfolio in Q1 2019, its #6 holding.
  • Sterling Global Strategies first reported a position in Apple in Q4 2014 and has held it in 17 quarters since.
  • Sterling Global Strategies's Apple position peaked at $802K in Q1 2017.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.