H2O AM’s Apple AAPL Stock Holding History

H2O AM’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
2020 Q3	–	Sell	-49,704	Closed	-$4.53M	–	91
2020 Q2	$4.53M	Buy	+49,704	New	+$3.85M	4.81%	2
2019 Q4	–	Sell	-343,812	Closed	-$19.3M	–	93
2019 Q3	$19.3M	Sell	343,812 -86,876	-20%	-$4.54M	3.3%	5
2019 Q2	$23.9M	Buy	+430,688	New	+$21M	2%	15
2019 Q1	–	Sell	-3,753,616	Closed	-$147M	–	65
2018 Q4	$147M	Buy	+3,753,616	New	+$182M	16.23%	1

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

H2O AM's AAPL Position: Q3 2020 in Review

H2O AM sold out of Apple (AAPL) in Q3 2020, closing a stake of 49,704 shares — an estimated $4.53M sold.

H2O AM first reported a position in AAPL in Q4 2018 and held it in 4 quarters. The position peaked at $147M in Q4 2018. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

H2O AM reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
H2O AM sold 49,704 Apple shares in Q3 2020, an estimated $4.53M.
H2O AM first reported a position in Apple in Q4 2018 and held it in 4 quarters.
H2O AM's Apple position peaked at $147M in Q4 2018.
3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.