Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership224,626 shares
Latest Disclosed Value $ 50,707,000
Wealthfront Inc reports 5.01% increase in ownership of AAPL / Apple Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 224,626 shares of Apple Inc. (US:AAPL) valued at $12,676,768 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 213,908 shares of Apple Inc.. This represents a change in shares of 5.01% during the quarter. The current value of the position is $69,692,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 APPLE COM 037833100 224,626 10,718 5.01 50,707 28.06 0.4895
2018-11-13 2018-09-30 13F APPLE INC COM COM 037833100 224,626 10,718 50,707
2019-04-30 2018-06-30 13F/A-1 APPLE COM 037833100 213,908 -7,766 -3.50 39,597 6.47 0.4045
2018-08-10 2018-06-30 13F APPLE INC COM COM 037833100 213,908 -7,766 39,597
2019-04-30 2018-03-31 13F/A-1 APPLE COM 037833100 221,674 -4,824 -2.13 37,192 -2.97 0.3770
2018-05-07 2018-03-31 13F APPLE INC COM COM 037833100 221,674 -4,824 37,192
2019-04-30 2017-12-31 13F/A-1 APPLE COM 037833100 226,498 6,394 2.90 38,330 12.99 0.4260
2018-02-09 2017-12-31 13F APPLE INC COM COM 037833100 226,498 6,394 38,330
2019-04-30 2017-09-30 13F/A-1 APPLE COM 037833100 220,104 6,465 3.03 33,922 10.25 0.4379
2017-11-14 2017-09-30 13F APPLE INC COM COM 037833100 220,104 6,465 33,922
2019-05-02 2017-06-30 13F/A-1 APPLE COM 037833100 213,639 24,637 13.04 30,768 13.32 0.4613
2017-08-11 2017-06-30 13F APPLE COM 037833100 213,639 24,637 30,768
2019-05-02 2017-03-31 13F/A-1 APPLE COM 037833100 189,002 87,984 87.10 27,152 132.07 0.4825
2017-05-15 2017-03-31 13F APPLE COM 037833100 189,002 87,984 27,152
2019-04-30 2016-12-31 13F/A-1 APPLE COM 037833100 101,018 -2,936 -2.82 11,700 -0.44 0.2576
2017-03-13 2016-12-31 13F APPLE COM 037833100 101,018 -2,936 11,700
2019-04-30 2016-09-30 13F/A-1 APPLE COM 037833100 103,954 39,174 60.47 11,752 89.76 0.2786
2016-11-14 2016-09-30 13F APPLE COM 037833100 103,954 39,174 11,752
2019-04-30 2016-06-30 13F/A-1 APPLE COM 037833100 64,780 -23,587 -26.69 6,193 -35.70 0.1708
2016-08-16 2016-06-30 13F APPLE COM 037833100 64,780 -23,587 6,193
2016-05-18 2016-03-31 13F APPLE COM 037833100 88,367 44,974 103.64 9,631 110.84 0.3046
2016-02-17 2015-12-31 13F APPLE COM 037833100 43,393 -41,651 -48.98 4,568 -51.30 0.1643
2015-11-18 2015-09-30 13F APPLE COM 037833100 85,044 31,401 58.54 9,380 39.42 0.3750
2015-08-18 2015-06-30 13F APPLE COM 037833100 53,643 13,942 35.12 6,728 36.19 0.2766
2015-05-14 2015-03-31 13F APPLE COM 037833100 39,701 4,879 14.01 4,940 28.51 0.2374
2015-02-17 2014-12-31 13F APPLE COM 037833100 34,822 6,766 24.12 3,844 35.97 0.2247
2014-11-14 2014-09-30 13F APPLE Common 037833100 28,056 7,259 34.90 2,827 44.46 0.1956
2014-07-24 2014-06-30 13F APPLE Common 037833100 20,797 18,975 1,041.44 1,957 98.28 0.1697
2014-05-29 2014-03-31 13F APPLE Common 037833100 1,822 1,822 987 0.1337
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.