Northwest Wealth Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Northwest Wealth Management’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6	Closed	-$2K	–	546
2018 Q3	$2K	Buy	6 +3	+100%	+$1.31K	﹤0.01%	496
2018 Q2	$2K	Buy	+3	New	+$1.42K	﹤0.01%	483

Other funds holding APRN

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Northwest Wealth Management's APRN Position: Q4 2018 in Review

Northwest Wealth Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2018, closing a stake of 6 shares — an estimated $2K sold.

Northwest Wealth Management first reported a position in APRN in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 72 funds tracked by Wall St. Rank hold APRN as of Q4 2018.

Northwest Wealth Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Northwest Wealth Management sold 6 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $2K.
Northwest Wealth Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
Northwest Wealth Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $2K in Q3 2018.
72 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.