Stone Ridge Asset Management’s Apple AAPL Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-174,300	Closed	-$15.9M	–	3
2020 Q2	$15.9M	Sell	174,300 -519,804	-75%	-$40.3M	2.54%	7
2020 Q1	$44.1M	Hold	694,104	–	–	4.78%	1
2019 Q4	$51M	Hold	694,104	–	–	3.04%	1
2019 Q3	$38.9M	Hold	694,104	–	–	2.33%	1
2019 Q2	$34.3M	Hold	694,104	–	–	2.03%	2
2019 Q1	$33M	Sell	694,104 -428,992	-38%	-$18.2M	1.89%	2
2018 Q4	$44.3M	Buy	1,123,096 +230,012	+26%	+$11.2M	2.71%	1
2018 Q3	$50.4M	Buy	893,084 +1,200	+0.1%	+$62.5K	2.7%	1
2018 Q2	$41.3M	Sell	891,884 -132,636	-13%	-$6.02M	2.35%	1
2018 Q1	$43M	Buy	1,024,520 +339,836	+50%	+$14.6M	2.51%	2
2017 Q4	$29M	Buy	+684,684	New	+$28.6M	1.81%	1
2015 Q4	–	Sell	-11,200	Closed	-$309K	–	99
2015 Q3	$309K	Sell	11,200 -5,600	-33%	-$164K	1.22%	20
2015 Q2	$527K	Hold	16,800	–	–	1.22%	7
2015 Q1	$523K	Hold	16,800	–	–	1.31%	2
2014 Q4	$464K	Buy	+16,800	New	+$457K	0.97%	8

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

Stone Ridge Asset Management's AAPL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 174,300 shares — an estimated $15.9M sold.

Stone Ridge Asset Management first reported a position in AAPL in Q4 2014 and held it in 15 quarters. The position peaked at $51M in Q4 2019. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 174,300 Apple shares in Q3 2020, an estimated $15.9M.
Stone Ridge Asset Management first reported a position in Apple in Q4 2014 and held it in 15 quarters.
Stone Ridge Asset Management's Apple position peaked at $51M in Q4 2019.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.