Bach Option’s Apple AAPL Stock Holding History

Bach Option’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	$395K	Buy	+5,380	New	+$346K	0.17%	51
2019 Q2	–	Sell	-13,576	Closed	-$661K	–	79
2019 Q1	$645K	Buy	+13,576	New	+$576K	0.27%	52
2018 Q1	–	Sell	-30,976	Closed	-$1.33M	–	66
2017 Q4	$1.31M	Buy	30,976 +24,932	+413%	+$1.04M	0.89%	28
2017 Q3	$233K	Buy	+6,044	New	+$234K	0.17%	101
2016 Q3	–	Sell	-15,896	Closed	-$421K	–	150
2016 Q2	$380K	Buy	+15,896	New	+$395K	0.15%	134
2016 Q1	–	Sell	-14,132	Closed	-$352K	–	122
2015 Q4	$372K	Buy	+14,132	New	+$404K	0.36%	52

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

Bach Option's AAPL Position: Q4 2019 in Review

Bach Option opened a new position in Apple (AAPL) in Q4 2019: 5,380 shares worth $395K. The stake represents 0.17% of the portfolio and ranks #51 among its holdings. This is a return to the name: Bach Option previously reported a position in AAPL as recently as Q1 2019.

Bach Option first reported a position in AAPL in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.31M in Q4 2017. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Bach Option held 5,380 shares of Apple worth $395K as of Q4 2019.
Apple was a new Bach Option position in Q4 2019.
Apple made up 0.17% of Bach Option's portfolio in Q4 2019, its #51 holding.
Bach Option first reported a position in Apple in Q4 2015 and has held it in 6 quarters since.
Bach Option's Apple position peaked at $1.31M in Q4 2017.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Bach Option's 13F filing for Q4 2019, filed 29 Jan 2020.