Blue Rock Advisors’s Apple AAPL Stock Holding History

Blue Rock Advisors’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
2020 Q3	–	Sell	-4,116	Closed	-$375K	–	87
2020 Q2	$375K	Buy	+4,116	New	+$319K	1.43%	31

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's AAPL Position: Q3 2020 in Review

Blue Rock Advisors sold out of Apple (AAPL) in Q3 2020, closing a stake of 4,116 shares — an estimated $375K sold.

Blue Rock Advisors first reported a position in AAPL in Q2 2020 and held it in 1 quarter. The position peaked at $375K in Q2 2020. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Blue Rock Advisors reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 4,116 Apple shares in Q3 2020, an estimated $375K.
Blue Rock Advisors first reported a position in Apple in Q2 2020 and held it in 1 quarter.
Blue Rock Advisors's Apple position peaked at $375K in Q2 2020.
3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.