Watermark Asset Management’s Apple AAPL Stock Holding History

Watermark 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	$905K	Buy	22,952 +7,916	+53%	+$384K	0.42%	33
2018 Q3	$849K	Buy	15,036 +472	+3%	+$24.6K	0.35%	36
2018 Q2	$674K	Sell	14,564 -712	-5%	-$32.3K	0.29%	37
2018 Q1	$641K	Sell	15,276 -2,472	-14%	-$106K	0.27%	39
2017 Q4	$751K	Sell	17,748 -864	-5%	-$36.1K	0.31%	35
2017 Q3	$717K	Sell	18,612 -988	-5%	-$38.3K	0.31%	33
2017 Q2	$706K	Sell	19,600 -668	-3%	-$24.7K	0.32%	36
2017 Q1	$728K	Buy	+20,268	New	+$667K	0.34%	33

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

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

Watermark Asset Management increased its Apple (AAPL) stake by 53% in Q4 2018, buying an estimated $384K and bringing the position to 22,952 shares worth $905K. The position accounts for 0.42% of the portfolio, ranked #33.

Watermark Asset Management first reported a position in AAPL in Q1 2017 and has held it in 8 quarters since. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Watermark Asset Management held 22,952 shares of Apple worth $905K as of Q4 2018.
Watermark Asset Management bought 7,916 Apple shares in Q4 2018, an estimated $384K.
Apple made up 0.42% of Watermark Asset Management's portfolio in Q4 2018, its #33 holding.
Watermark Asset Management first reported a position in Apple in Q1 2017 and has held it in 8 quarters since.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.