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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
2015
Q1 		– Sell
-1,504
Closed -$2K – 101
2014
Q4 		$2K Buy
+1,504
New +$40.9K ﹤0.01% 96

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