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WealthTrust Fairport’s Apple AAPL Stock Holding History

WealthTrust Fairport’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
Q1 		$12.6M Buy
265,932
+12,888
+5% +$547K 1.19% 19
2018
Q4 		$9.98M Sell
253,044
-8,796
-3% -$426K 1.04% 25
2018
Q3 		$14.8M Sell
261,840
-5,052
-2% -$263K 1.37% 15
2018
Q2 		$12.4M Sell
266,892
-4,716
-2% -$214K 1.2% 18
2018
Q1 		$11.4M Sell
271,608
-2,144
-0.8% -$92.3K 1.14% 21
2017
Q4 		$11.6M Sell
273,752
-832
-0.3% -$34.8K 1.17% 20
2017
Q3 		$10.6M Buy
274,584
+692
+0.3% +$26.8K 1.12% 21
2017
Q2 		$9.86M Sell
273,892
-4,068
-1% -$150K 1.08% 21
2017
Q1 		$9.98M Sell
277,960
-3,632
-1% -$120K 1.12% 21
2016
Q4 		$8.15M Sell
281,592
-5,012
-2% -$142K 0.97% 26
2016
Q3 		$8.1M Sell
286,604
-8,112
-3% -$215K 1% 22
2016
Q2 		$7.04M Sell
294,716
-53,972
-15% -$1.34M 0.91% 32
2016
Q1 		$9.5M Sell
348,688
-13,500
-4% -$336K 1.28% 15
2015
Q4 		$9.53M Sell
362,188
-46,376
-11% -$1.33M 1.31% 15
2015
Q3 		$11.3M Buy
408,564
+19,332
+5% +$567K 1.67% 10
2015
Q2 		$12.2M Sell
389,232
-15,024
-4% -$481K 1.68% 11
2015
Q1 		$12.6M Buy
404,256
+11,384
+3% +$344K 1.72% 12
2014
Q4 		$10.8M Sell
392,872
-9,736
-2% -$265K 1.53% 13
2014
Q3 		$10.1M Sell
402,608
-4,524
-1% -$111K 1.51% 12
2014
Q2 		$9.46M Sell
407,132
-6,568
-2% -$140K 1.4% 15
2014
Q1 		$7.93M Sell
413,700
-13,160
-3% -$250K 1.22% 22
2013
Q4 		$8.55M Sell
426,860
-41,076
-9% -$776K 1.34% 22
2013
Q3 		$7.97M Sell
467,936
-26,572
-5% -$441K 1.32% 19
2013
Q2 		$7M Buy
+494,508
New +$7.61M 1.23% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's AAPL Position: Q1 2019 in Review

WealthTrust Fairport increased its Apple (AAPL) stake by 5.1% in Q1 2019, buying an estimated $547K and bringing the position to 265,932 shares worth $12.6M. The position accounts for 1.19% of the portfolio, ranked #19.

WealthTrust Fairport first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.8M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • WealthTrust Fairport held 265,932 shares of Apple worth $12.6M as of Q1 2019.
  • WealthTrust Fairport bought 12,888 Apple shares in Q1 2019, an estimated $547K.
  • Apple made up 1.19% of WealthTrust Fairport's portfolio in Q1 2019, its #19 holding.
  • WealthTrust Fairport first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Apple position peaked at $14.8M in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.