TMD & Associates’s Apple AAPL Stock Holding History

TMD & Associates’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
2019 Q2	$594K	Hold	12,012	–	–	0.41%	22
2019 Q1	$570K	Sell	12,012 -32	-0.3%	-$1.36K	0.41%	21
2018 Q4	$475K	Buy	12,044 +24	+0.2%	+$1.16K	0.38%	22
2018 Q3	$678K	Buy	+12,020	New	+$626K	0.48%	15
2016 Q3	–	Sell	-195,720	Closed	-$4.68M	–	27
2016 Q2	$4.68M	Buy	195,720 +13,792	+8%	+$343K	4.14%	10
2016 Q1	$4.96M	Buy	181,928 +37,128	+26%	+$925K	4.91%	7
2015 Q4	$3.81M	Buy	+144,800	New	+$4.14M	3.49%	11

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TMD & Associates's AAPL Position: Q2 2019 in Review

TMD & Associates held its Apple (AAPL) position steady in Q2 2019 at 12,012 shares worth $594K. The position accounts for 0.41% of the portfolio, ranked #22.

TMD & Associates first reported a position in AAPL in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.96M in Q1 2016. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

TMD & Associates held 12,012 shares of Apple worth $594K as of Q2 2019.
TMD & Associates left its Apple share count unchanged in Q2 2019.
Apple made up 0.41% of TMD & Associates's portfolio in Q2 2019, its #22 holding.
TMD & Associates first reported a position in Apple in Q4 2015 and has held it in 7 quarters since.
TMD & Associates's Apple position peaked at $4.96M in Q1 2016.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.