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Tradition Capital Management’s Apple AAPL Stock Holding History

Tradition 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 		$5.49M Buy
115,640
+5,804
+5% +$246K 1.49% 21
2018
Q4 		$4.33M Buy
109,836
+5,500
+5% +$267K 1.35% 25
2018
Q3 		$5.89M Buy
104,336
+4,264
+4% +$222K 1.54% 16
2018
Q2 		$4.63M Buy
100,072
+1,612
+2% +$73.1K 1.31% 23
2018
Q1 		$4.13M Buy
98,460
+1,568
+2% +$67.5K 1.18% 31
2017
Q4 		$4.1M Sell
96,892
-3,860
-4% -$161K 1.11% 31
2017
Q3 		$3.88M Sell
100,752
-1,652
-2% -$64.1K 1.26% 28
2017
Q2 		$3.69M Sell
102,404
-1,864
-2% -$68.9K 1.22% 29
2017
Q1 		$3.74M Sell
104,268
-3,232
-3% -$106K 1.22% 28
2016
Q4 		$3.11M Sell
107,500
-2,932
-3% -$83.1K 1.04% 32
2016
Q3 		$3.12M Sell
110,432
-115,108
-51% -$3.05M 1.09% 29
2016
Q2 		$5.39M Sell
225,540
-8,432
-4% -$210K 1.81% 14
2016
Q1 		$6.38M Sell
233,972
-17,420
-7% -$434K 2.12% 8
2015
Q4 		$6.62M Buy
251,392
+9,656
+4% +$276K 2.24% 8
2015
Q3 		$6.67M Buy
241,736
+3,568
+1% +$105K 2.46% 6
2015
Q2 		$7.47M Buy
238,168
+1,684
+0.7% +$53.9K 2.43% 5
2015
Q1 		$7.36M Sell
236,484
-9,684
-4% -$292K 2.38% 4
2014
Q4 		$6.79M Sell
246,168
-5,288
-2% -$144K 2.16% 9
2014
Q3 		$6.33M Sell
251,456
-49,564
-16% -$1.22M 2.03% 9
2014
Q2 		$6.99M Sell
301,020
-33,412
-10% -$711K 2.2% 6
2014
Q1 		$6.41M Buy
334,432
+11,200
+3% +$213K 2.08% 7
2013
Q4 		$6.48M Buy
323,232
+56,280
+21% +$1.06M 2.12% 5
2013
Q3 		$4.54M Buy
266,952
+5,880
+2% +$97.5K 1.6% 18
2013
Q2 		$3.7M Buy
+261,072
New +$4.02M 1.36% 28

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

Tradition Capital Management's AAPL Position: Q1 2019 in Review

Tradition Capital Management increased its Apple (AAPL) stake by 5.3% in Q1 2019, buying an estimated $246K and bringing the position to 115,640 shares worth $5.49M. The position accounts for 1.49% of the portfolio, ranked #21.

Tradition Capital Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.47M in Q2 2015. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Tradition Capital Management held 115,640 shares of Apple worth $5.49M as of Q1 2019.
  • Tradition Capital Management bought 5,804 Apple shares in Q1 2019, an estimated $246K.
  • Apple made up 1.49% of Tradition Capital Management's portfolio in Q1 2019, its #21 holding.
  • Tradition Capital Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Apple position peaked at $7.47M in Q2 2015.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.