Trellus Management Company’s Apple AAPL Stock Holding History

Trellus Management Company’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
2015 Q2	–	Sell	-80,000	Closed	-$2.49M	–	98
2015 Q1	$2.49M	Buy	+80,000	New	+$2.42M	2.96%	5

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

Trellus Management Company's AAPL Position: Q3 2019 in Review

Trellus Management Company sold out of Apple (AAPL) in Q3 2019, closing a stake of 20,000 shares — an estimated $990K sold.

Trellus Management Company first reported a position in AAPL in Q2 2019 and held it in 1 quarter. The position peaked at $990K in Q2 2019. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Trellus Management Company reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
Trellus Management Company sold 20,000 Apple shares in Q3 2019, an estimated $990K.
Trellus Management Company first reported a position in Apple in Q2 2019 and held it in 1 quarter.
Trellus Management Company's Apple position peaked at $990K in Q2 2019.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.