Allen Operations’s Apple AAPL Stock Holding History

Allen Operations’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 Q4	–	Sell	-34,960	Closed	-$1.96M	–	28
2019 Q3	$1.96M	Hold	34,960	–	–	0.95%	17
2019 Q2	$1.73M	Buy	+34,960	New	+$1.7M	0.68%	20

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allen Operations's AAPL Position: Q4 2019 in Review

Allen Operations sold out of Apple (AAPL) in Q4 2019, closing a stake of 34,960 shares — an estimated $1.96M sold.

Allen Operations first reported a position in AAPL in Q2 2019 and held it in 2 quarters. The position peaked at $1.96M in Q3 2019. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Allen Operations reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
Allen Operations sold 34,960 Apple shares in Q4 2019, an estimated $1.96M.
Allen Operations first reported a position in Apple in Q2 2019 and held it in 2 quarters.
Allen Operations's Apple position peaked at $1.96M in Q3 2019.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Allen Operations's 13F filing for Q4 2019, filed 4 Feb 2020.