Coastal Investment Management’s Apple AAPL Stock Holding History

Coastal Investment Management’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 Q1	–	Sell	-82,400	Closed	-$6.05M	–	8
2019 Q4	$6.05M	Buy	+82,400	New	+$5.3M	4.39%	10

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

Coastal Investment Management's AAPL Position: Q1 2020 in Review

Coastal Investment Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 82,400 shares — an estimated $6.05M sold.

Coastal Investment Management first reported a position in AAPL in Q4 2019 and held it in 1 quarter. The position peaked at $6.05M in Q4 2019. 3,349 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

Coastal Investment Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
Coastal Investment Management sold 82,400 Apple shares in Q1 2020, an estimated $6.05M.
Coastal Investment Management first reported a position in Apple in Q4 2019 and held it in 1 quarter.
Coastal Investment Management's Apple position peaked at $6.05M in Q4 2019.
3,349 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Coastal Investment Management's 13F filing for Q1 2020, filed 1 May 2020.