Crow Point Partners’s Apple AAPL Stock Holding History

Crow Point Partners’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 Q4	–	Sell	-93,440	Closed	-$5.11M	–	73
2019 Q3	$5.11M	Buy	+93,440	New	+$4.89M	0.74%	31
2018 Q2	–	Sell	-2,000	Closed	-$84K	–	120
2018 Q1	$84K	Buy	2,000 +1,600	+400%	+$68.9K	0.02%	148
2017 Q4	$17K	Sell	400 -3,600	-90%	-$150K	﹤0.01%	247
2017 Q3	$153K	Buy	4,000 +2,000	+100%	+$77.6K	0.02%	168
2017 Q2	$72K	Buy	+2,000	New	+$73.9K	0.01%	172
2016 Q4	–	Sell	-4,672	Closed	-$131K	–	283
2016 Q3	$131K	Buy	+4,672	New	+$124K	0.02%	191
2015 Q3	$379K	Sell	13,760 -200	-1%	-$5.87K	0.06%	133
2015 Q2	$438K	Sell	13,960 -1,072	-7%	-$34.3K	0.06%	130
2015 Q1	$468K	Buy	+15,032	New	+$454K	0.06%	124

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

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

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return