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TCG Advisors’s Apple AAPL Stock Holding History

TCG 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
2020
Q3 		– Sell
-60,628
Closed -$5.53M – 9
2020
Q2 		$5.53M Buy
60,628
+10,772
+22% +$835K 3.07% 5
2020
Q1 		$3.17M Sell
49,856
-26,476
-35% -$1.95M 2.6% 7
2019
Q4 		$5.6M Buy
76,332
+6,368
+9% +$410K 3.36% 5
2019
Q3 		$3.92M Buy
69,964
+27,080
+63% +$1.42M 2.82% 5
2019
Q2 		$2.17M Sell
42,884
-3,980
-8% -$194K 1.99% 9
2019
Q1 		$2.23M Buy
46,864
+9,752
+26% +$414K 2.03% 9
2018
Q4 		$1.46M Buy
+37,112
New +$1.8M 1.48% 17

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

TCG Advisors's AAPL Position: Q3 2020 in Review

TCG Advisors sold out of Apple (AAPL) in Q3 2020, closing a stake of 60,628 shares — an estimated $5.53M sold.

TCG Advisors first reported a position in AAPL in Q4 2018 and held it in 7 quarters. The position peaked at $5.6M in Q4 2019. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • TCG Advisors reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 60,628 Apple shares in Q3 2020, an estimated $5.53M.
  • TCG Advisors first reported a position in Apple in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Apple position peaked at $5.6M in Q4 2019.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.