Kazazian Asset Management’s Apple AAPL Stock Holding History

Kazazian 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
2019 Q3	$3.05M	Sell	54,460 -4,000	-7%	-$209K	4.12%	8
2019 Q2	$2.89M	Sell	58,460 -75,016	-56%	-$3.66M	3.43%	8
2019 Q1	$6.34M	Sell	133,476 -10,116	-7%	-$429K	8.8%	1
2018 Q4	$5.66M	Buy	143,592 +66,392	+86%	+$3.22M	7.65%	2
2018 Q3	$4.36M	Hold	77,200	–	–	4.08%	5
2018 Q2	$3.57M	Sell	77,200 -5,320	-6%	-$241K	3.28%	8
2018 Q1	$3.46M	Buy	82,520 +20,836	+34%	+$897K	3.63%	6
2017 Q4	$2.61M	Buy	61,684 +1,404	+2%	+$58.7K	2.67%	10
2017 Q3	$2.32M	Hold	60,280	–	–	2.84%	9
2017 Q2	$2.17M	Hold	60,280	–	–	3.28%	8
2017 Q1	$2.17M	Sell	60,280 -24,000	-28%	-$790K	3%	9
2016 Q4	$2.44M	Sell	84,280 -10,000	-11%	-$284K	3.41%	9
2016 Q3	$2.67M	Sell	94,280 -6,000	-6%	-$159K	4.44%	5
2016 Q2	$2.4M	Hold	100,280	–	–	4.02%	5
2016 Q1	$2.73M	Buy	100,280 +44,812	+81%	+$1.12M	5.24%	5
2015 Q4	$1.46M	Sell	55,468 -58,548	-51%	-$1.67M	1.96%	7
2015 Q3	$3.14M	Buy	114,016 +21,376	+23%	+$627K	3.96%	6
2015 Q2	$2.9M	Sell	92,640 -48,892	-35%	-$1.56M	2.87%	5
2015 Q1	$4.4M	Sell	141,532 -89,996	-39%	-$2.72M	5.78%	4
2014 Q4	$6.39M	Buy	+231,528	New	+$6.3M	5.54%	3

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Kazazian Asset Management's AAPL Position: Q3 2019 in Review

Kazazian Asset Management reduced its Apple (AAPL) stake by 6.8% in Q3 2019, selling an estimated $209K and leaving 54,460 shares worth $3.05M. The position accounts for 4.12% of the portfolio, ranked #8.

Kazazian Asset Management first reported a position in AAPL in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.39M in Q4 2014. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Kazazian Asset Management held 54,460 shares of Apple worth $3.05M as of Q3 2019.
Kazazian Asset Management sold 4,000 Apple shares in Q3 2019, an estimated $209K.
Apple made up 4.12% of Kazazian Asset Management's portfolio in Q3 2019, its #8 holding.
Kazazian Asset Management first reported a position in Apple in Q4 2014 and has held it in 20 quarters since.
Kazazian Asset Management's Apple position peaked at $6.39M in Q4 2014.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.