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WealthTrust-Arizona’s Apple AAPL Stock Holding History

WealthTrust-Arizona’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 		$1.8M Sell
45,740
-3,040
-6% -$147K 1.05% 15
2018
Q3 		$2.75M Buy
48,780
+4,288
+10% +$223K 1.32% 15
2018
Q2 		$2.06M Buy
44,492
+2,156
+5% +$97.8K 1.06% 15
2018
Q1 		$1.78M Sell
42,336
-532
-1% -$22.9K 0.94% 16
2017
Q4 		$1.81M Buy
42,868
+980
+2% +$41K 0.89% 17
2017
Q3 		$1.61M Buy
41,888
+2,132
+5% +$82.7K 0.82% 16
2017
Q2 		$1.43M Sell
39,756
-88
-0.2% -$3.25K 0.74% 17
2017
Q1 		$1.43M Sell
39,844
-852
-2% -$28.1K 0.77% 18
2016
Q4 		$1.18M Buy
40,696
+844
+2% +$23.9K 0.68% 17
2016
Q3 		$1.13M Sell
39,852
-160
-0.4% -$4.24K 0.68% 15
2016
Q2 		$956K Sell
40,012
-3,944
-9% -$98K 0.59% 18
2016
Q1 		$1.2M Sell
43,956
-1,080
-2% -$26.9K 0.76% 15
2015
Q4 		$1.19M Sell
45,036
-3,820
-8% -$109K 0.71% 18
2015
Q3 		$1.35M Buy
48,856
+1,116
+2% +$32.7K 0.83% 16
2015
Q2 		$1.5M Buy
47,740
+544
+1% +$17.4K 0.9% 15
2015
Q1 		$1.47M Sell
47,196
-1,232
-3% -$37.2K 0.9% 16
2014
Q4 		$1.34M Sell
48,428
-6,740
-12% -$183K 1.12% 19
2014
Q3 		$1.39M Buy
55,168
+3,948
+8% +$96.9K 1.53% 15
2014
Q2 		$1.19M Buy
51,220
+2,052
+4% +$43.7K 1.27% 23
2014
Q1 		$942K Sell
49,168
-336
-0.7% -$6.39K 1.06% 27
2013
Q4 		$992K Sell
49,504
-1,064
-2% -$20.1K 1.15% 24
2013
Q3 		$861K Buy
50,568
+532
+1% +$8.82K 1.08% 26
2013
Q2 		$709K Buy
+50,036
New +$770K 0.96% 27

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust-Arizona's AAPL Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Apple (AAPL) stake by 6.2% in Q4 2018, selling an estimated $147K and leaving 45,740 shares worth $1.8M. The position accounts for 1.05% of the portfolio, ranked #15.

WealthTrust-Arizona first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.75M in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • WealthTrust-Arizona held 45,740 shares of Apple worth $1.8M as of Q4 2018.
  • WealthTrust-Arizona sold 3,040 Apple shares in Q4 2018, an estimated $147K.
  • Apple made up 1.05% of WealthTrust-Arizona's portfolio in Q4 2018, its #15 holding.
  • WealthTrust-Arizona first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Apple position peaked at $2.75M in Q3 2018.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.