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Weatherstone Capital Management’s Apple AAPL Stock Holding History

Weatherstone Capital 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
2019
Q1 		$1.06M Sell
22,412
-70,540
-76% -$2.99M 1.13% 16
2018
Q4 		$4.87M Buy
92,952
+69,664
+299% +$3.38M 1.2% 21
2018
Q3 		$1.31M Sell
23,288
-1,960
-8% -$102K 1.01% 15
2018
Q2 		$1.17M Sell
25,248
-1,292
-5% -$58.6K 0.93% 6
2018
Q1 		$1.11M Buy
26,540
+2,552
+11% +$110K 0.84% 11
2017
Q4 		$1.01M Buy
23,988
+2,428
+11% +$101K 0.68% 18
2017
Q3 		$831K Sell
21,560
-8
-0% -$310 0.57% 20
2017
Q2 		$777K Buy
21,568
+1,456
+7% +$53.8K 0.51% 23
2017
Q1 		$722K Sell
20,112
-6,620
-25% -$218K 0.81% 21
2016
Q4 		$774K Buy
26,732
+2,104
+9% +$59.7K 0.51% 17
2016
Q3 		$696K Buy
24,628
+6,756
+38% +$179K 0.57% 25
2016
Q2 		$427K Sell
17,872
-11,220
-39% -$279K 0.36% 37
2016
Q1 		$793K Buy
29,092
+5,048
+21% +$126K 0.57% 27
2015
Q4 		$633K Buy
24,044
+3,392
+16% +$96.9K 0.72% 28
2015
Q3 		$569K Buy
20,652
+940
+5% +$27.6K 0.53% 29
2015
Q2 		$618K Buy
19,712
+2,536
+15% +$81.1K 0.55% 37
2015
Q1 		$539K Buy
17,176
+1,044
+6% +$31.5K 0.33% 40
2014
Q4 		$445K Buy
16,132
+4,688
+41% +$128K 0.26% 42
2014
Q3 		$288K Buy
+11,444
New +$281K 0.15% 42

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

Weatherstone Capital Management's AAPL Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Apple (AAPL) stake by 76% in Q1 2019, selling an estimated $2.99M and leaving 22,412 shares worth $1.06M. The position accounts for 1.13% of the portfolio, ranked #16.

Weatherstone Capital Management first reported a position in AAPL in Q3 2014 and has held it in 19 quarters since. The position peaked at $4.87M in Q4 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Weatherstone Capital Management held 22,412 shares of Apple worth $1.06M as of Q1 2019.
  • Weatherstone Capital Management sold 70,540 Apple shares in Q1 2019, an estimated $2.99M.
  • Apple made up 1.13% of Weatherstone Capital Management's portfolio in Q1 2019, its #16 holding.
  • Weatherstone Capital Management first reported a position in Apple in Q3 2014 and has held it in 19 quarters since.
  • Weatherstone Capital Management's Apple position peaked at $4.87M in Q4 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.