Complex Capital Management’s Apple AAPL Stock Holding History

Complex Capital 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
2018 Q4	$1.18M	Buy	+30,000	New	+$1.45M	3.19%	18

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Complex Capital Management's AAPL Position: Q4 2018 in Review

Complex Capital Management opened a new position in Apple (AAPL) in Q4 2018: 30,000 shares worth $1.18M. The stake represents 3.19% of the portfolio and ranks #18 among its holdings.

3,041 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Complex Capital Management held 30,000 shares of Apple worth $1.18M as of Q4 2018.
Apple was a new Complex Capital Management position in Q4 2018.
Apple made up 3.19% of Complex Capital Management's portfolio in Q4 2018, its #18 holding.
3,041 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.