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	$998K	Sell	13,600 -392,000	-97%	-$25.2M	0.1%	117
2019 Q3	$22.7M	Buy	405,600 +74,800	+23%	+$3.91M	1.28%	5
2019 Q2	$16.4M	Buy	330,800 +190,800	+136%	+$9.3M	1.27%	3
2019 Q1	$6.65M	Buy	140,000 +36,000	+35%	+$1.53M	0.48%	42
2018 Q4	$4.1M	Buy	+104,000	New	+$5.04M	0.4%	73

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.