Opera Trading Capital’s Apple AAPL Stock Holding History

Opera Trading Capital’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	–	Sell	-11,388	Closed	-$643K	–	88
2018 Q3	$643K	Buy	11,388 +11,200	+5,957%	+$583K	0.12%	73
2018 Q2	$9K	Hold	188	–	–	﹤0.01%	155
2018 Q1	$8	Sell	188 -148	-44%	-$6.37K	﹤0.01%	146
2017 Q4	$14K	Sell	336 -1,212	-78%	-$50.6K	﹤0.01%	123
2017 Q3	$60K	Buy	+1,548	New	+$60.1K	0.01%	127
2016 Q1	–	Sell	-2,024	Closed	-$53K	–	126
2015 Q4	$53K	Buy	+2,024	New	+$57.8K	0.01%	87

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

Opera Trading Capital's AAPL Position: Q4 2018 in Review

Opera Trading Capital sold out of Apple (AAPL) in Q4 2018, closing a stake of 11,388 shares — an estimated $643K sold.

Opera Trading Capital first reported a position in AAPL in Q4 2015 and held it in 6 quarters. The position peaked at $643K in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Opera Trading Capital reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 11,388 Apple shares in Q4 2018, an estimated $643K.
Opera Trading Capital first reported a position in Apple in Q4 2015 and held it in 6 quarters.
Opera Trading Capital's Apple position peaked at $643K in Q3 2018.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.