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Quad Capital Management Advisors’s Apple AAPL Stock Holding History

Quad Capital Management Advisors’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
-14,228
Closed -$803K – 35
2018
Q3 		$803K Buy
14,228
+7,668
+117% +$399K 0.31% 23
2018
Q2 		$304K Buy
+6,560
New +$298K 0.12% 63
2017
Q4 		– Sell
-32,000
Closed -$1.23M – 97
2017
Q3 		$1.23M Buy
+32,000
New +$1.24M 0.25% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quad Capital Management Advisors's AAPL Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Apple (AAPL) in Q4 2018, closing a stake of 14,228 shares — an estimated $803K sold.

Quad Capital Management Advisors first reported a position in AAPL in Q3 2017 and held it in 3 quarters. The position peaked at $1.23M in Q3 2017. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 14,228 Apple shares in Q4 2018, an estimated $803K.
  • Quad Capital Management Advisors first reported a position in Apple in Q3 2017 and held it in 3 quarters.
  • Quad Capital Management Advisors's Apple position peaked at $1.23M in Q3 2017.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.