Visionary Asset Management’s Apple AAPL Stock Holding History

Visionary Asset 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
2018 Q4	$275K	Sell	6,968 -5,596	-45%	-$271K	0.11%	62
2018 Q3	$709K	Buy	12,564 +4,040	+47%	+$210K	0.23%	91
2018 Q2	$394K	Buy	8,524 +96	+1%	+$4.35K	0.13%	108
2018 Q1	$355K	Sell	8,428 -300	-3%	-$12.9K	0.11%	120
2017 Q4	$369K	Sell	8,728 -344	-4%	-$14.4K	0.1%	112
2017 Q3	$350K	Sell	9,072 -1,132	-11%	-$43.9K	0.1%	112
2017 Q2	$367K	Buy	+10,204	New	+$377K	0.11%	105
2016 Q2	–	Sell	-15,796	Closed	-$430K	–	79
2016 Q1	$430K	Buy	+15,796	New	+$394K	0.15%	87
2014 Q3	–	Sell	-2,212	Closed	-$51K	–	122
2014 Q2	$51K	Buy	+2,212	New	+$47.1K	0.01%	164

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's AAPL Position: Q4 2018 in Review

Visionary Asset Management reduced its Apple (AAPL) stake by 45% in Q4 2018, selling an estimated $271K and leaving 6,968 shares worth $275K. The position accounts for 0.11% of the portfolio, ranked #62.

Visionary Asset Management first reported a position in AAPL in Q2 2014 and has held it in 9 quarters since. The position peaked at $709K in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Visionary Asset Management held 6,968 shares of Apple worth $275K as of Q4 2018.
Visionary Asset Management sold 5,596 Apple shares in Q4 2018, an estimated $271K.
Apple made up 0.11% of Visionary Asset Management's portfolio in Q4 2018, its #62 holding.
Visionary Asset Management first reported a position in Apple in Q2 2014 and has held it in 9 quarters since.
Visionary Asset Management's Apple position peaked at $709K in Q3 2018.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.