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Ruggie Capital Group’s Apple AAPL Stock Holding History

Ruggie Capital Group’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
Q3 		$41K Buy
+350
New +$38.2K 2.12% 16
2019
Q4 		– Sell
-100
Closed -$6K – 39
2019
Q3 		$6K Buy
+100
New +$5.23K 0.01% 82
2019
Q2 		– Sell
-100
Closed -$5K – 284
2019
Q1 		$5K Sell
100
-11,020
-99% -$467K 0.01% 144
2018
Q4 		$439K Sell
11,120
-608
-5% -$29.5K 0.2% 87
2018
Q3 		$662K Sell
11,728
-11,296
-49% -$588K 0.44% 54
2018
Q2 		$1.07M Buy
23,024
+236
+1% +$10.7K 0.54% 38
2018
Q1 		$955K Buy
22,788
+1,092
+5% +$47K 0.52% 37
2017
Q4 		$921K Buy
21,696
+1,628
+8% +$68K 0.6% 31
2017
Q3 		$774K Buy
20,068
+1,344
+7% +$52.1K 0.5% 30
2017
Q2 		$675K Buy
18,724
+1,060
+6% +$39.2K 0.46% 32
2017
Q1 		$635K Buy
17,664
+10,540
+148% +$347K 0.47% 31
2016
Q4 		$209K Sell
7,124
-1,920
-21% -$54.4K 0.23% 48
2016
Q3 		$256K Sell
9,044
-844
-9% -$22.3K 0.23% 48
2016
Q2 		$237K Buy
9,888
+472
+5% +$11.7K 0.22% 50
2016
Q1 		$256K Buy
+9,416
New +$235K 0.26% 36
2015
Q4 		– Sell
-6,932
Closed -$201K – 6
2015
Q3 		$201K Sell
6,932
-2,252
-25% -$66K 0.19% 44
2015
Q2 		$283K Buy
9,184
+3,164
+53% +$101K 0.23% 41
2015
Q1 		$187K Sell
6,020
-4,232
-41% -$128K 0.22% 37
2014
Q4 		$278K Buy
+10,252
New +$279K 0.25% 36

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

Ruggie Capital Group's AAPL Position: Q3 2020 in Review

Ruggie Capital Group opened a new position in Apple (AAPL) in Q3 2020: 350 shares worth $41K. The stake represents 2.12% of the portfolio and ranks #16 among its holdings. This is a return to the name: Ruggie Capital Group previously reported a position in AAPL as recently as Q3 2019.

Ruggie Capital Group first reported a position in AAPL in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.07M in Q2 2018. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Ruggie Capital Group held 350 shares of Apple worth $41K as of Q3 2020.
  • Apple was a new Ruggie Capital Group position in Q3 2020.
  • Apple made up 2.12% of Ruggie Capital Group's portfolio in Q3 2020, its #16 holding.
  • Ruggie Capital Group first reported a position in Apple in Q4 2014 and has held it in 19 quarters since.
  • Ruggie Capital Group's Apple position peaked at $1.07M in Q2 2018.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.