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FNY Partners Fund’s Apple AAPL Stock Holding History

FNY Partners Fund’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
Q1 		$7.31M Buy
+174,200
New +$7.5M 3.96% 6
2017
Q3 		– Sell
-2,000
Closed -$77.6K – 543
2017
Q2 		$72K Sell
2,000
-33,200
-94% -$1.23M 0.02% 238
2017
Q1 		$1.26M Buy
+35,200
New +$1.16M 0.14% 89

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

FNY Partners Fund's AAPL Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Apple (AAPL) in Q1 2018: 174,200 shares worth $7.31M. The stake represents 3.96% of the portfolio and ranks #6 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in AAPL as recently as Q2 2017.

FNY Partners Fund first reported a position in AAPL in Q1 2017 and has held it in 3 quarters since. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • FNY Partners Fund held 174,200 shares of Apple worth $7.31M as of Q1 2018.
  • Apple was a new FNY Partners Fund position in Q1 2018.
  • Apple made up 3.96% of FNY Partners Fund's portfolio in Q1 2018, its #6 holding.
  • FNY Partners Fund first reported a position in Apple in Q1 2017 and has held it in 3 quarters since.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.