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Wealth & Pension Services Group’s Apple AAPL Stock Holding History

Wealth & Pension Services Group’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
Q3 		$872K Sell
15,580
-60
-0.4% -$3.14K 0.63% 45
2019
Q2 		$774K Sell
15,640
-124
-0.8% -$6.04K 0.56% 50
2019
Q1 		$749K Sell
15,764
-2,428
-13% -$103K 0.58% 49
2018
Q4 		$717K Sell
18,192
-296
-2% -$14.3K 0.65% 46
2018
Q3 		$1.04M Buy
+18,488
New +$963K 1.05% 26

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth & Pension Services Group's AAPL Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Apple (AAPL) stake by 0.38% in Q3 2019, selling an estimated $3.14K and leaving 15,580 shares worth $872K. The position accounts for 0.63% of the portfolio, ranked #45.

Wealth & Pension Services Group first reported a position in AAPL in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2018. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Wealth & Pension Services Group held 15,580 shares of Apple worth $872K as of Q3 2019.
  • Wealth & Pension Services Group sold 60 Apple shares in Q3 2019, an estimated $3.14K.
  • Apple made up 0.63% of Wealth & Pension Services Group's portfolio in Q3 2019, its #45 holding.
  • Wealth & Pension Services Group first reported a position in Apple in Q3 2018 and has held it in 5 quarters since.
  • Wealth & Pension Services Group's Apple position peaked at $1.04M in Q3 2018.
  • 3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.