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Stokes & Hubbell Capital Management’s Apple AAPL Stock Holding History

Stokes & Hubbell Capital 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 		$13.4M Sell
282,536
-1,804
-0.6% -$76.5K 2.82% 7
2018
Q4 		$11.2M Buy
284,340
+2,976
+1% +$144K 2.54% 12
2018
Q3 		$15.9M Sell
281,364
-1,900
-0.7% -$98.9K 3.29% 5
2018
Q2 		$13.1M Sell
283,264
-2,804
-1% -$127K 2.97% 10
2018
Q1 		$12M Buy
286,068
+3,276
+1% +$141K 2.78% 11
2017
Q4 		$12M Buy
282,792
+20,788
+8% +$869K 2.88% 11
2017
Q3 		$10.1M Buy
262,004
+67,628
+35% +$2.62M 2.61% 11
2017
Q2 		$7M Buy
194,376
+4,444
+2% +$164K 2.15% 10
2017
Q1 		$6.82M Buy
189,932
+3,112
+2% +$102K 2.31% 9
2016
Q4 		$5.41M Sell
186,820
-356
-0.2% -$10.1K 2.1% 11
2016
Q3 		$5.29M Buy
187,176
+2,020
+1% +$53.5K 2.18% 12
2016
Q2 		$4.42M Buy
185,156
+24,676
+15% +$613K 1.91% 13
2016
Q1 		$4.37M Buy
160,480
+12,972
+9% +$323K 2.02% 13
2015
Q4 		$3.88M Buy
147,508
+5,560
+4% +$159K 2.11% 12
2015
Q3 		$3.91M Buy
+141,948
New +$4.16M 2.38% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stokes & Hubbell Capital Management's AAPL Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Apple (AAPL) stake by 0.63% in Q1 2019, selling an estimated $76.5K and leaving 282,536 shares worth $13.4M. The position accounts for 2.82% of the portfolio, ranked #7.

Stokes & Hubbell Capital Management first reported a position in AAPL in Q3 2015 and has held it in 15 quarters since. The position peaked at $15.9M in Q3 2018. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Stokes & Hubbell Capital Management held 282,536 shares of Apple worth $13.4M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 1,804 Apple shares in Q1 2019, an estimated $76.5K.
  • Apple made up 2.82% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #7 holding.
  • Stokes & Hubbell Capital Management first reported a position in Apple in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Apple position peaked at $15.9M in Q3 2018.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.