Kaizen Advisory’s Apple AAPL Stock Holding History

Kaizen Advisory’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 Q4	$2.54M	Sell	64,316 -1,932	-3%	-$93.7K	1.76%	2
2018 Q3	$3.74M	Buy	66,248 +18,808	+40%	+$979K	1.95%	2
2018 Q2	$2.19M	Buy	47,440 +27,592	+139%	+$1.25M	1.12%	2
2018 Q1	$833K	Sell	19,848 -26,028	-57%	-$1.12M	0.82%	4
2017 Q4	$1.94M	Buy	+45,876	New	+$1.92M	1.16%	10

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kaizen Advisory's AAPL Position: Q4 2018 in Review

Kaizen Advisory reduced its Apple (AAPL) stake by 2.9% in Q4 2018, selling an estimated $93.7K and leaving 64,316 shares worth $2.54M. The position accounts for 1.76% of the portfolio, ranked #2.

Kaizen Advisory first reported a position in AAPL in Q4 2017 and has held it in 5 quarters since. The position peaked at $3.74M in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Kaizen Advisory held 64,316 shares of Apple worth $2.54M as of Q4 2018.
Kaizen Advisory sold 1,932 Apple shares in Q4 2018, an estimated $93.7K.
Apple made up 1.76% of Kaizen Advisory's portfolio in Q4 2018, its #2 holding.
Kaizen Advisory first reported a position in Apple in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Apple position peaked at $3.74M in Q3 2018.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.