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Advisor Group’s Apple AAPL Stock Holding History

Advisor Group’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 		$275M Sell
3,748,680
-210,420
-5% -$13.5M 1.9% 4
2019
Q3 		$222M Sell
3,959,100
-119,332
-3% -$6.24M 1.64% 6
2019
Q2 		$202M Buy
4,078,432
+19,176
+0.5% +$934K 1.55% 6
2019
Q1 		$193M Buy
4,059,256
+209,012
+5% +$8.87M 1.59% 6
2018
Q4 		$152M Buy
3,850,244
+228,224
+6% +$11.1M 1.49% 8
2018
Q3 		$204M Buy
3,622,020
+294,936
+9% +$15.4M 2.06% 3
2018
Q2 		$154M Sell
3,327,084
-81,792
-2% -$3.71M 2.12% 3
2018
Q1 		$143M Sell
3,408,876
-84,516
-2% -$3.64M 1.97% 3
2017
Q4 		$148M Buy
3,493,392
+257,412
+8% +$10.8M 1.97% 3
2017
Q3 		$125M Buy
3,235,980
+106,248
+3% +$4.12M 1.96% 4
2017
Q2 		$113M Sell
3,129,732
-28,416
-0.9% -$1.05M 1.98% 3
2017
Q1 		$113M Sell
3,158,148
-23,508
-0.7% -$774K 2.29% 1
2016
Q4 		$92.1M Sell
3,181,656
-273,036
-8% -$7.74M 2.08% 2
2016
Q3 		$97.7M Sell
3,454,692
-46,964
-1% -$1.24M 2.35% 1
2016
Q2 		$83.7M Buy
+3,501,656
New +$87M 2.2% 1

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

Advisor Group's AAPL Position: Q4 2019 in Review

Advisor Group reduced its Apple (AAPL) stake by 5.3% in Q4 2019, selling an estimated $13.5M and leaving 3,748,680 shares worth $275M. The position accounts for 1.9% of the portfolio, ranked #4.

Advisor Group first reported a position in AAPL in Q2 2016 and has held it in 15 quarters since. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Advisor Group held 3,748,680 shares of Apple worth $275M as of Q4 2019.
  • Advisor Group sold 210,420 Apple shares in Q4 2019, an estimated $13.5M.
  • Apple made up 1.9% of Advisor Group's portfolio in Q4 2019, its #4 holding.
  • Advisor Group first reported a position in Apple in Q2 2016 and has held it in 15 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.