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Windsor Financial Group’s Apple AAPL Stock Holding History

Windsor Financial 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
2017
Q2 		$7.74M Sell
214,892
-940
-0.4% -$34.8K 3.61% 4
2017
Q1 		$7.75M Sell
215,832
-12,440
-5% -$410K 3.55% 4
2016
Q4 		$6.61M Sell
228,272
-4,316
-2% -$122K 3.13% 4
2016
Q3 		$6.57M Sell
232,588
-3,640
-2% -$96.3K 3.08% 3
2016
Q2 		$5.65M Buy
236,228
+11,564
+5% +$287K 2.58% 9
2016
Q1 		$6.12M Buy
224,664
+10,640
+5% +$265K 2.8% 6
2015
Q4 		$5.63M Sell
214,024
-808
-0.4% -$23.1K 2.74% 8
2015
Q3 		$5.92M Buy
214,832
+4,932
+2% +$145K 2.85% 5
2015
Q2 		$6.58M Sell
209,900
-64
-0% -$2.05K 2.84% 5
2015
Q1 		$6.53M Buy
209,964
+24,376
+13% +$736K 2.93% 5
2014
Q4 		$5.12M Sell
185,588
-2,188
-1% -$59.5K 2.44% 11
2014
Q3 		$4.73M Sell
187,776
-1,588
-0.8% -$39K 2.27% 15
2014
Q2 		$4.4M Sell
189,364
-5,740
-3% -$122K 2.15% 15
2014
Q1 		$3.74M Sell
195,104
-700
-0.4% -$13.3K 1.9% 22
2013
Q4 		$3.92M Buy
195,804
+1,960
+1% +$37K 2.17% 16
2013
Q3 		$3.3M Buy
193,844
+840
+0.4% +$13.9K 1.98% 19
2013
Q2 		$2.73M Buy
+193,004
New +$2.97M 1.73% 25

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Financial Group's AAPL Position: Q2 2017 in Review

Windsor Financial Group reduced its Apple (AAPL) stake by 0.44% in Q2 2017, selling an estimated $34.8K and leaving 214,892 shares worth $7.74M. The position accounts for 3.61% of the portfolio, ranked #4.

Windsor Financial Group first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.75M in Q1 2017. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Windsor Financial Group held 214,892 shares of Apple worth $7.74M as of Q2 2017.
  • Windsor Financial Group sold 940 Apple shares in Q2 2017, an estimated $34.8K.
  • Apple made up 3.61% of Windsor Financial Group's portfolio in Q2 2017, its #4 holding.
  • Windsor Financial Group first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Apple position peaked at $7.75M in Q1 2017.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.