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Tuscan Ridge Asset Management’s Apple AAPL Stock Holding History

Tuscan 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
2019
Q4 		$1.51M Sell
20,600
-20,000
-49% -$1.29M 0.15% 87
2019
Q3 		$2.27M Sell
40,600
-32,800
-45% -$1.71M 0.13% 248
2019
Q2 		$3.63M Buy
73,400
+45,000
+158% +$2.19M 0.28% 105
2019
Q1 		$1.35M Sell
28,400
-37,000
-57% -$1.57M 0.1% 261
2018
Q4 		$2.58M Buy
+65,400
New +$3.17M 0.25% 115

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tuscan Ridge Asset Management's AAPL Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Apple (AAPL) stake by 49% in Q4 2019, selling an estimated $1.29M and leaving 20,600 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #87.

Tuscan Ridge Asset Management first reported a position in AAPL in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.63M in Q2 2019. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Tuscan Ridge Asset Management held 20,600 shares of Apple worth $1.51M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 20,000 Apple shares in Q4 2019, an estimated $1.29M.
  • Apple made up 0.15% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #87 holding.
  • Tuscan Ridge Asset Management first reported a position in Apple in Q4 2018 and has held it in 5 quarters since.
  • Tuscan Ridge Asset Management's Apple position peaked at $3.63M in Q2 2019.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.