Charles Schwab
APRN

Charles Schwab’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Charles Schwab’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-260
Closed -$46K – 3278
2019
Q1 		$46K Buy
+260
New +$56.6K ﹤0.01% 3150

Other funds holding APRN

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return

Charles Schwab's APRN Position: Q2 2019 in Review

Charles Schwab sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2019, closing a stake of 260 shares — an estimated $46K sold.

Charles Schwab first reported a position in APRN in Q1 2019 and held it in 1 quarter. The position peaked at $46K in Q1 2019. 50 funds tracked by Wall St. Rank hold APRN as of Q2 2019.

  • Charles Schwab reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 260 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $46K.
  • Charles Schwab first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Charles Schwab's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $46K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.