de Factory Mutual Insurance Apple AAPL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 542 M | Vender |
1,627,971
-90,750
| -5% | -USD 29.1 M | 4.83% | 2 |
|
|
2026
Q2 | USD 497 M | Comprar |
1,718,721
+17,950
| +1% | +USD 5.13 M | 4.67% | 3 |
|
|
2026
Q1 | USD 432 M | Vender |
1,700,771
-26,550
| -2% | -USD 6.91 M | 4.86% | 2 |
|
|
2025
Q4 | USD 470 M | Vender |
1,727,321
-40,250
| -2% | -USD 10.8 M | 4.76% | 3 |
|
|
2025
Q3 | USD 450 M | Vender |
1,767,571
-57,650
| -3% | -USD 13 M | 4.38% | 4 |
|
|
2025
Q2 | USD 374 M | Vender |
1,825,221
-25,800
| -1% | -USD 5.21 M | 4.09% | 4 |
|
|
2025
Q1 | USD 411 M | Vender |
1,851,021
-83,500
| -4% | -USD 19.3 M | 4.77% | 3 |
|
|
2024
Q4 | USD 484 M | Mantener |
1,934,521
| – | – | 5.24% | 3 |
|
|
2024
Q3 | USD 451 M | Vender |
1,934,521
-4,108
| -0.2% | -USD 917 k | 4.66% | 4 |
|
|
2024
Q2 | USD 408 M | Comprar |
1,938,629
+18,200
| +0.9% | +USD 3.39 M | 4.65% | 4 |
|
|
2024
Q1 | USD 329 M | Vender |
1,920,429
-67,000
| -3% | -USD 12.2 M | 3.78% | 4 |
|
|
2023
Q4 | USD 383 M | Vender |
1,987,429
-52,000
| -3% | -USD 9.6 M | 4.75% | 3 |
|
|
2023
Q3 | USD 349 M | Vender |
2,039,429
-162,800
| -7% | -USD 29.9 M | 4.87% | 2 |
|
|
2023
Q2 | USD 427 M | Vender |
2,202,229
-27,900
| -1% | -USD 4.86 M | 6.3% | 1 |
|
|
2023
Q1 | USD 368 M | Vender |
2,230,129
-110,000
| -5% | -USD 16.2 M | 5.75% | 1 |
|
|
2022
Q4 | USD 304 M | Comprar |
2,340,129
+115,929
| +5% | +USD 16.6 M | 4.6% | 2 |
|
|
2022
Q3 | USD 307 M | Vender |
2,224,200
-37,000
| -2% | -USD 5.81 M | 5.05% | 1 |
|
|
2022
Q2 | USD 309 M | Vender |
2,261,200
-95,300
| -4% | -USD 14.4 M | 5.07% | 2 |
|
|
2022
Q1 | USD 411 M | Vender |
2,356,500
-83,500
| -3% | -USD 14 M | 5.56% | 1 |
|
|
2021
Q4 | USD 383 M | Vender |
2,440,000
-570,424
| -19% | -USD 90.1 M | 5.53% | 2 |
|
|
2021
Q3 | USD 426 M | Vender |
3,010,424
-44,800
| -1% | -USD 6.6 M | 5.32% | 2 |
|
|
2021
Q2 | USD 418 M | Vender |
3,055,224
-101,558
| -3% | -USD 13.2 M | 5.12% | 2 |
|
|
2021
Q1 | USD 386 M | Vender |
3,156,782
-94,218
| -3% | -USD 12.1 M | 4.93% | 2 |
|
|
2020
Q4 | USD 431 M | Vender |
3,251,000
-360,700
| -10% | -USD 43.4 M | 5.83% | 1 |
|
|
2020
Q3 | USD 418 M | Vender |
3,611,700
-371,900
| -9% | -USD 40.6 M | 6.77% | 1 |
|
|
2020
Q2 | USD 363 M | Vender |
3,983,600
-113,600
| -3% | -USD 8.8 M | 6.23% | 2 |
|
|
2020
Q1 | USD 260 M | Vender |
4,097,200
-463,600
| -10% | -USD 34.1 M | 4.95% | 3 |
|
|
2019
Q4 | USD 335 M | Vender |
4,560,800
-244,800
| -5% | -USD 15.7 M | 4.94% | 2 |
|
|
2019
Q3 | USD 269 M | Vender |
4,805,600
-273,600
| -5% | -USD 14.3 M | 4.16% | 2 |
|
|
2019
Q2 | USD 251 M | Vender |
5,079,200
-588,000
| -10% | -USD 28.7 M | 3% | 5 |
|
|
2019
Q1 | USD 278 M | Vender |
5,667,200
-388,400
| -6% | -USD 16.5 M | 3.29% | 4 |
|
|
2018
Q4 | USD 239 M | Vender |
6,055,600
-240,000
| -4% | -USD 11.6 M | 3.06% | 3 |
|
|
2018
Q3 | USD 355 M | Vender |
6,295,600
-1,254,000
| -17% | -USD 65.3 M | 3.69% | 1 |
|
|
2018
Q2 | USD 349 M | Comprar |
7,549,600
+58,400
| +0.8% | +USD 2.65 M | 3.75% | 1 |
|
|
2018
Q1 | USD 314 M | Vender |
7,491,200
-16,000
| -0.2% | -USD 689 k | 3.44% | 1 |
|
|
2017
Q4 | USD 318 M | Vender |
7,507,200
-127,200
| -2% | -USD 5.32 M | 3.32% | 1 |
|
|
2017
Q3 | USD 294 M | Comprar |
7,634,400
+47,200
| +0.6% | +USD 1.83 M | 3.22% | 1 |
|
|
2017
Q2 | USD 273 M | Vender |
7,587,200
-206,000
| -3% | -USD 7.62 M | 3.16% | 1 |
|
|
2017
Q1 | USD 280 M | Vender |
7,793,200
-844,000
| -10% | -USD 27.8 M | 3.32% | 1 |
|
|
2016
Q4 | USD 249 M | Vender |
8,637,200
-60,000
| -0.7% | -USD 1.7 M | 2.95% | 1 |
|
|
2016
Q3 | USD 246 M | Vender |
8,697,200
-724,000
| -8% | -USD 19.2 M | 3.04% | 1 |
|
|
2016
Q2 | USD 225 M | Comprar |
9,421,200
+200,000
| +2% | +USD 4.97 M | 2.97% | 1 |
|
|
2016
Q1 | USD 251 M | Comprar |
9,221,200
+117,200
| +1% | +USD 2.92 M | 3.25% | 1 |
|
|
2015
Q4 | USD 240 M | Mantener |
9,104,000
| – | – | 3.22% | 1 |
|
|
2015
Q3 | USD 251 M | Comprar |
9,104,000
+20,000
| +0.2% | +USD 587 k | 3.43% | 1 |
|
|
2015
Q2 | USD 285 M | Vender |
9,084,000
-120,000
| -1% | -USD 3.84 M | 3.72% | 1 |
|
|
2015
Q1 | USD 286 M | Comprar |
9,204,000
+8,000
| +0.1% | +USD 242 k | 3.77% | 1 |
|
|
2014
Q4 | USD 254 M | Vender |
9,196,000
-940,000
| -9% | -USD 25.6 M | 3.42% | 1 |
|
|
2014
Q3 | USD 255 M | Vender |
10,136,000
-224,000
| -2% | -USD 5.5 M | 3.53% | 1 |
|
|
2014
Q2 | USD 241 M | Mantener |
10,360,000
| – | – | 3.29% | 1 |
|
|
2014
Q1 | USD 199 M | Vender |
10,360,000
-224,000
| -2% | -USD 4.26 M | 2.87% | 1 |
|
|
2013
Q4 | USD 212 M | Vender |
10,584,000
-56,000
| -0.5% | -USD 1.06 M | 3.12% | 1 |
|
|
2013
Q3 | USD 181 M | Vender |
10,640,000
-2,632,000
| -20% | -USD 43.6 M | 2.87% | 1 |
|
|
2013
Q2 | USD 188 M | Comprar |
+13,272,000
| Nuevas | +USD 204 M | 3.08% | 1 |
|
Otros fondos que tienen AAPL en su cartera
Posición de Factory Mutual Insurance en AAPL: resumen de T3 2026
Factory Mutual Insurance redujo su participación en Apple (AAPL) en 5.3% durante T3 2026, al vender acciones por un valor estimado de USD 29.1 M, y conservó 1,627,971 acciones valuadas en USD 542 M. La posición representa 4.83% de la cartera y ocupa el puesto #2.
Factory Mutual Insurance reportó por primera vez una posición en AAPL en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 5,251 fondos que sigue Wall St. Rank mantienen una posición en AAPL.
- Al cierre de T3 2026, Factory Mutual Insurance tenía 1,627,971 acciones de Apple con un valor de USD 542 M.
- Factory Mutual Insurance vendió 90,750 acciones de Apple en T3 2026, por un valor estimado de USD 29.1 M.
- Apple representó 4.83% de la cartera de Factory Mutual Insurance en T3 2026 y fue su posición número 2.
- Factory Mutual Insurance reportó por primera vez una posición en Apple en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 5,251 fondos que sigue Wall St. Rank tenían Apple en cartera.
Según el Informe 13F de Factory Mutual Insurance correspondiente a T3 2026, presentado el 30 oct 2026.