TLP Group’s Apple AAPL Stock Holding History

TLP 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
2018 Q4	–	Sell	-260	Closed	-$15K	–	51
2018 Q3	$15K	Buy	260 +248	+2,067%	+$12.9K	0.02%	361
2018 Q2	$1K	Sell	12 -5,528	-100%	-$251K	﹤0.01%	342
2018 Q1	$232K	Buy	5,540 +1,120	+25%	+$48.2K	0.16%	143
2017 Q4	$187K	Buy	+4,420	New	+$185K	0.13%	144
2016 Q3	–	Sell	-23,504	Closed	-$562K	–	286
2016 Q2	$562K	Buy	+23,504	New	+$584K	0.38%	133
2016 Q1	–	Sell	-11,872	Closed	-$312K	–	279
2015 Q4	$312K	Buy	+11,872	New	+$339K	0.25%	27

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TLP Group's AAPL Position: Q4 2018 in Review

TLP Group sold out of Apple (AAPL) in Q4 2018, closing a stake of 260 shares — an estimated $15K sold.

TLP Group first reported a position in AAPL in Q4 2015 and held it in 6 quarters. The position peaked at $562K in Q2 2016. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

TLP Group reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
TLP Group sold 260 Apple shares in Q4 2018, an estimated $15K.
TLP Group first reported a position in Apple in Q4 2015 and held it in 6 quarters.
TLP Group's Apple position peaked at $562K in Q2 2016.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.