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Cowen Inc’s Apple AAPL Stock Holding History

Cowen Inc’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
Q2 		– Sell
-18,776
Closed -$892K – 446
2019
Q1 		$892K Sell
18,776
-168
-0.9% -$7.13K 0.1% 119
2018
Q4 		$747K Sell
18,944
-25,980
-58% -$1.26M 0.08% 150
2018
Q3 		$2.54M Hold
44,924
– – 0.23% 93
2018
Q2 		$2.08K Hold
44,924
– – 0.09% 155
2018
Q1 		$1.88M Buy
44,924
+14,964
+50% +$644K ﹤0.01% 92
2017
Q4 		$1.27M Sell
29,960
-3,400
-10% -$142K ﹤0.01% 133
2017
Q3 		$1.28M Buy
+33,360
New +$1.29M 0.05% 114
2016
Q4 		– Sell
-40,000
Closed -$1.13M – 242
2016
Q3 		$1.13M Sell
40,000
-200
-0.5% -$5.29K 0.07% 125
2016
Q2 		$961K Sell
40,200
-22,360
-36% -$556K 0.06% 131
2016
Q1 		$1.71M Sell
62,560
-54,680
-47% -$1.36M 0.06% 118
2015
Q4 		$3.08M Sell
117,240
-1,200
-1% -$34.3K 0.22% 90
2015
Q3 		$3.27M Sell
118,440
-16,908
-12% -$496K 0.2% 97
2015
Q2 		$4.24M Sell
135,348
-844
-0.6% -$27K 0.26% 90
2015
Q1 		$4.24M Buy
136,192
+46,444
+52% +$1.4M 0.35% 64
2014
Q4 		$2.48M Buy
89,748
+2,600
+3% +$70.7K 0.2% 90
2014
Q3 		$2.19M Sell
87,148
-8,400
-9% -$206K 0.23% 98
2014
Q2 		$2.22M Buy
95,548
+56,348
+144% +$1.2M 0.25% 103
2014
Q1 		$751K Buy
+39,200
New +$746K 0.09% 120
2013
Q3 		– Sell
-280,000
Closed -$3.97M – 217
2013
Q2 		$3.97M Buy
+280,000
New +$4.31M 0.4% 48

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen Inc's AAPL Position: Q2 2019 in Review

Cowen Inc sold out of Apple (AAPL) in Q2 2019, closing a stake of 18,776 shares — an estimated $892K sold.

Cowen Inc first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $4.24M in Q2 2015. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Cowen Inc reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 18,776 Apple shares in Q2 2019, an estimated $892K.
  • Cowen Inc first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • Cowen Inc's Apple position peaked at $4.24M in Q2 2015.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.