StratiFi’s Apple AAPL Stock Holding History

StratiFi’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	–	Sell	-23,600	Closed	-$998K	–	3
2017 Q4	$998K	Sell	23,600 -4,000	-14%	-$167K	0.15%	5
2017 Q3	$1.06M	Hold	27,600	–	–	1.03%	4
2017 Q2	$994K	Hold	27,600	–	–	0.22%	5
2017 Q1	$991K	Hold	27,600	–	–	0.75%	5
2016 Q4	$799K	Sell	27,600 -57,600	-68%	-$1.63M	0.56%	6
2016 Q3	$2.41M	Buy	85,200 +35,600	+72%	+$942K	2.94%	5
2016 Q2	$1.19M	Hold	49,600	–	–	0.49%	11
2016 Q1	$1.34M	Buy	49,600 +21,600	+77%	+$538K	0.81%	9
2015 Q4	$737K	Hold	28,000	–	–	0.27%	13
2015 Q3	$769K	Sell	28,000 -34,000	-55%	-$997K	0.23%	11
2015 Q2	$1.94M	Buy	62,000 +28,000	+82%	+$896K	2.41%	9
2015 Q1	$1.06M	Sell	34,000 -14,000	-29%	-$423K	1.17%	8
2014 Q4	$1.32M	Buy	+48,000	New	+$1.31M	8.02%	5

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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