Spark Investment Management’s Apple AAPL Stock Holding History

Spark Investment Management’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 Q1	–	Sell	-15,680	Closed	-$1.15M	–	369
2019 Q4	$1.15M	Buy	+15,680	New	+$1.01M	0.13%	207
2018 Q4	–	Sell	-8,000	Closed	-$451K	–	648
2018 Q3	$451K	Hold	8,000	–	–	0.03%	473
2018 Q2	$370K	Buy	8,000 +2,000	+33%	+$90.7K	0.02%	472
2018 Q1	$251K	Buy	6,000 +800	+15%	+$34.4K	0.02%	483
2017 Q4	$219K	Buy	+5,200	New	+$217K	0.01%	557
2017 Q2	–	Sell	-8,000	Closed	-$287K	–	757
2017 Q1	$287K	Buy	+8,000	New	+$263K	0.02%	644
2015 Q3	–	Sell	-31,600	Closed	-$990K	–	667
2015 Q2	$990K	Sell	31,600 -2,000	-6%	-$64K	0.14%	220
2015 Q1	$1.04M	Buy	+33,600	New	+$1.01M	0.15%	225
2014 Q4	–	Sell	-40,800	Closed	-$1.03M	–	681
2014 Q3	$1.03M	Hold	40,800	–	–	0.15%	203
2014 Q2	$948K	Buy	+40,800	New	+$868K	0.14%	225

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Spark Investment Management's AAPL Position: Q1 2020 in Review

Spark Investment Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 15,680 shares — an estimated $1.15M sold.

Spark Investment Management first reported a position in AAPL in Q2 2014 and held it in 10 quarters. The position peaked at $1.15M in Q4 2019. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

Spark Investment Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 15,680 Apple shares in Q1 2020, an estimated $1.15M.
Spark Investment Management first reported a position in Apple in Q2 2014 and held it in 10 quarters.
Spark Investment Management's Apple position peaked at $1.15M in Q4 2019.
3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.