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Tuttle Capital Management’s Apple AAPL Stock Holding History

Tuttle Capital 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
2021
Q2 		– Sell
-4,425
Closed -$541K – 263
2021
Q1 		$541K Buy
4,425
+861
+24% +$111K 0.21% 118
2020
Q4 		$473K Buy
+3,564
New +$429K 0.37% 83
2020
Q3 		– Sell
-44,100
Closed -$4.02M – 123
2020
Q2 		$4.02M Buy
44,100
+11,776
+36% +$913K 2.87% 6
2020
Q1 		$2.06M Buy
32,324
+11,624
+56% +$855K 1.1% 18
2019
Q4 		$1.52M Buy
20,700
+14,740
+247% +$948K 0.58% 46
2019
Q3 		$311K Buy
+5,960
New +$312K 0.08% 194
2019
Q2 		– Sell
-151,936
Closed -$7.21M – 87
2019
Q1 		$7.21M Buy
151,936
+12,096
+9% +$513K 1.45% 12
2018
Q4 		$5.51M Sell
139,840
-281,048
-67% -$13.6M 2.09% 14
2018
Q3 		$12.9M Buy
420,888
+405,272
+2,595% +$21.1M 2.44% 6
2018
Q2 		$722K Sell
15,616
-50,564
-76% -$2.29M 0.49% 61
2018
Q1 		$2.77M Buy
66,180
+32,128
+94% +$1.38M 2.24% 6
2017
Q4 		$1.44M Buy
+34,052
New +$1.42M 1.75% 19
2017
Q3 		– Sell
-63,656
Closed -$2.29M – 56
2017
Q2 		$2.29M Buy
63,656
+49,772
+358% +$1.84M 1.78% 12
2017
Q1 		$498K Sell
13,884
-36,168
-72% -$1.19M 0.6% 23
2016
Q4 		$1.45M Buy
50,052
+14,808
+42% +$420K 1.46% 11
2016
Q3 		$995K Buy
+35,244
New +$933K 0.76% 23

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tuttle Capital Management's AAPL Position: Q2 2021 in Review

Tuttle Capital Management sold out of Apple (AAPL) in Q2 2021, closing a stake of 4,425 shares — an estimated $541K sold.

Tuttle Capital Management first reported a position in AAPL in Q3 2016 and held it in 16 quarters. The position peaked at $12.9M in Q3 2018. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Tuttle Capital Management reported no remaining Apple position as of Q2 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 4,425 Apple shares in Q2 2021, an estimated $541K.
  • Tuttle Capital Management first reported a position in Apple in Q3 2016 and held it in 16 quarters.
  • Tuttle Capital Management's Apple position peaked at $12.9M in Q3 2018.
  • 3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.