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Fortaleza Asset Management’s Apple AAPL Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-63,080
Closed -$2.43M – 89
2017
Q3 		$2.43M Buy
63,080
+8,840
+16% +$343K 4.44% 2
2017
Q2 		$1.95M Hold
54,240
– – 3.71% 1
2017
Q1 		$1.95M Hold
54,240
– – 3.94% 2
2016
Q4 		$1.57M Sell
54,240
-17,112
-24% -$485K 3.33% 2
2016
Q3 		$2.02M Sell
71,352
-113,580
-61% -$3.01M 2.82% 4
2016
Q2 		$4.42M Sell
184,932
-93,720
-34% -$2.33M 3.62% 2
2016
Q1 		$7.59M Sell
278,652
-24,200
-8% -$603K 4.8% 2
2015
Q4 		$7.97M Sell
302,852
-42,220
-12% -$1.21M 4.82% 2
2015
Q3 		$9.52M Hold
345,072
– – 6.7% 1
2015
Q2 		$10.8M Sell
345,072
-39,900
-10% -$1.28M 6.51% 1
2015
Q1 		$12M Sell
384,972
-7,920
-2% -$239K 6.76% 1
2014
Q4 		$10.8M Hold
392,892
– – 4.95% 1
2014
Q3 		$9.9M Buy
392,892
+95,560
+32% +$2.35M 4.65% 1
2014
Q2 		$6.91M Sell
297,332
-30,800
-9% -$655K 3.19% 1
2014
Q1 		$6.29M Hold
328,132
– – 3.21% 1
2013
Q4 		$6.58M Sell
328,132
-29,120
-8% -$550K 3.35% 1
2013
Q3 		$6.08M Hold
357,252
– – 3.18% 1
2013
Q2 		$5.06M Buy
+357,252
New +$5.5M 2.92% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortaleza Asset Management's AAPL Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Apple (AAPL) in Q4 2017, closing a stake of 63,080 shares — an estimated $2.43M sold.

Fortaleza Asset Management first reported a position in AAPL in Q2 2013 and held it in 18 quarters. The position peaked at $12M in Q1 2015. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 63,080 Apple shares in Q4 2017, an estimated $2.43M.
  • Fortaleza Asset Management first reported a position in Apple in Q2 2013 and held it in 18 quarters.
  • Fortaleza Asset Management's Apple position peaked at $12M in Q1 2015.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.