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Stevens First Principles Investment Advisors’s Apple AAPL Stock Holding History

Stevens First Principles Investment 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
2019
Q2 		$1.09M Sell
22,000
-1,820
-8% -$88.7K 0.63% 41
2019
Q1 		$1.13M Buy
23,820
+944
+4% +$40K 0.67% 39
2018
Q4 		$902K Buy
22,876
+3,336
+17% +$162K 0.61% 40
2018
Q3 		$1.1M Hold
19,540
– – 0.63% 42
2018
Q2 		$904K Hold
19,540
– – 0.54% 43
2018
Q1 		$820K Sell
19,540
-15,316
-44% -$659K 0.5% 44
2017
Q4 		$1.48M Buy
34,856
+160
+0.5% +$6.69K 0.79% 39
2017
Q3 		$1.34M Hold
34,696
– – 0.73% 41
2017
Q2 		$1.25M Buy
34,696
+12
+0% +$444 0.74% 42
2017
Q1 		$1.25M Buy
34,684
+804
+2% +$26.5K 0.79% 39
2016
Q4 		$981K Sell
33,880
-95,120
-74% -$2.7M 0.68% 39
2016
Q3 		$3.65M Buy
129,000
+3,160
+3% +$83.6K 2.63% 14
2016
Q2 		$3.01M Buy
125,840
+96,760
+333% +$2.4M 2.24% 17
2016
Q1 		$792K Sell
29,080
-28,548
-50% -$711K 0.64% 39
2015
Q4 		$1.52M Buy
57,628
+25,600
+80% +$732K 1.29% 31
2015
Q3 		$883K Sell
32,028
-600
-2% -$17.6K 0.71% 41
2015
Q2 		$1.02M Buy
32,628
+6,300
+24% +$202K 0.66% 47
2015
Q1 		$819K Buy
26,328
+2,000
+8% +$60.4K 0.53% 52
2014
Q4 		$671K Buy
24,328
+800
+3% +$21.8K 0.44% 56
2014
Q3 		$593K Buy
23,528
+3,200
+16% +$78.5K 0.33% 67
2014
Q2 		$472K Buy
20,328
+2,184
+12% +$46.5K 0.26% 65
2014
Q1 		$348K Sell
18,144
-5,600
-24% -$107K 0.23% 66
2013
Q4 		$476K Buy
23,744
+2,800
+13% +$52.9K 0.28% 63
2013
Q3 		$357K Buy
20,944
+3,080
+17% +$51.1K 0.21% 69
2013
Q2 		$253K Buy
+17,864
New +$275K 0.18% 65

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

Stevens First Principles Investment Advisors's AAPL Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Apple (AAPL) stake by 7.6% in Q2 2019, selling an estimated $88.7K and leaving 22,000 shares worth $1.09M. The position accounts for 0.63% of the portfolio, ranked #41.

Stevens First Principles Investment Advisors first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.65M in Q3 2016. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Stevens First Principles Investment Advisors held 22,000 shares of Apple worth $1.09M as of Q2 2019.
  • Stevens First Principles Investment Advisors sold 1,820 Apple shares in Q2 2019, an estimated $88.7K.
  • Apple made up 0.63% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #41 holding.
  • Stevens First Principles Investment Advisors first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Apple position peaked at $3.65M in Q3 2016.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.