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Vantage Investment Advisors’s Apple AAPL Stock Holding History

Vantage 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
2018
Q3 		$18.3M Sell
325,292
-436
-0.1% -$22.7K 3.85% 2
2018
Q2 		$15.1M Buy
325,728
+1,876
+0.6% +$85.1K 3.66% 2
2018
Q1 		$13.6M Sell
323,852
-30,144
-9% -$1.3M 3.45% 2
2017
Q4 		$15M Buy
353,996
+7,108
+2% +$297K 3.45% 3
2017
Q3 		$13.4M Buy
346,888
+7,852
+2% +$305K 3.44% 3
2017
Q2 		$12.2M Buy
339,036
+19,948
+6% +$737K 3.52% 2
2017
Q1 		$11.5M Buy
319,088
+12,032
+4% +$396K 3.77% 2
2016
Q4 		$8.89M Buy
307,056
+13,168
+4% +$373K 3.61% 1
2016
Q3 		$8.31M Sell
293,888
-59,596
-17% -$1.58M 3.7% 2
2016
Q2 		$8.44M Buy
353,484
+3,072
+0.9% +$76.3K 3.55% 2
2016
Q1 		$9.55M Buy
350,412
+36,964
+12% +$921K 4.22% 1
2015
Q4 		$8.25M Buy
313,448
+26,776
+9% +$765K 4.14% 1
2015
Q3 		$7.91M Buy
286,672
+19,464
+7% +$571K 4.46% 1
2015
Q2 		$8.38M Sell
267,208
-220,376
-45% -$7.05M 4.62% 1
2015
Q1 		$15.2M Buy
487,584
+233,644
+92% +$7.06M 4.31% 1
2014
Q4 		$7.01M Buy
253,940
+20,224
+9% +$550K 3.96% 1
2014
Q3 		$5.89M Buy
233,716
+4,344
+2% +$107K 3.57% 3
2014
Q2 		$5.33M Buy
229,372
+2,096
+0.9% +$44.6K 3.26% 3
2014
Q1 		$4.36M Buy
227,276
+10,332
+5% +$197K 2.88% 6
2013
Q4 		$4.35M Buy
+216,944
New +$4.1M 2.97% 4

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
Northern Trust
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Investment Advisors's AAPL Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Apple (AAPL) stake by 0.13% in Q3 2018, selling an estimated $22.7K and leaving 325,292 shares worth $18.3M. The position accounts for 3.85% of the portfolio, ranked #2.

Vantage Investment Advisors first reported a position in AAPL in Q4 2013 and has held it in 20 quarters since. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Vantage Investment Advisors held 325,292 shares of Apple worth $18.3M as of Q3 2018.
  • Vantage Investment Advisors sold 436 Apple shares in Q3 2018, an estimated $22.7K.
  • Apple made up 3.85% of Vantage Investment Advisors's portfolio in Q3 2018, its #2 holding.
  • Vantage Investment Advisors first reported a position in Apple in Q4 2013 and has held it in 20 quarters since.
  • 2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.