RI
AAPL icon

Rudd International’s Apple AAPL Stock Holding History

Rudd International’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
2020
Q2 		$12.2M Sell
13,888
-120,572
-90% -$9.34M 6.53% 1
2020
Q1 		$8.52M Sell
134,460
-2,528
-2% -$186K 5.58% 1
2019
Q4 		$10.1M Sell
136,988
-6,808
-5% -$438K 5.2% 1
2019
Q3 		$8.05M Sell
143,796
-1,212
-0.8% -$63.4K 4.32% 1
2019
Q2 		$7.17M Buy
145,008
+5,348
+4% +$261K 4.02% 1
2019
Q1 		$6.63M Buy
139,660
+3,416
+3% +$145K 4.15% 1
2018
Q4 		$5.37M Buy
+136,244
New +$6.61M 3.93% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rudd International's AAPL Position: Q2 2020 in Review

Rudd International reduced its Apple (AAPL) stake by 90% in Q2 2020, selling an estimated $9.34M and leaving 13,888 shares worth $12.2M. The position accounts for 6.53% of the portfolio, ranked #1.

Rudd International first reported a position in AAPL in Q4 2018 and has held it in 7 quarters since. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Rudd International held 13,888 shares of Apple worth $12.2M as of Q2 2020.
  • Rudd International sold 120,572 Apple shares in Q2 2020, an estimated $9.34M.
  • Apple made up 6.53% of Rudd International's portfolio in Q2 2020, its #1 holding.
  • Rudd International first reported a position in Apple in Q4 2018 and has held it in 7 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.