AG
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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 		$470K Buy
120
+12
+11% +$772 ﹤0.01% 1714
2019
Q3 		$252K Buy
108
+16
+17% +$837 ﹤0.01% 2147
2019
Q2 		$172K Buy
92
+20
+28% +$975 ﹤0.01% 2426
2019
Q1 		$129K Sell
72
-44
-38% -$1.87K ﹤0.01% 2630
2018
Q4 		$58K Buy
116
+56
+93% +$2.71K ﹤0.01% 3070
2018
Q3 		$146K Hold
60
– – ﹤0.01% 2439
2018
Q2 		$87K Buy
60
+12
+25% +$544 ﹤0.01% 2634
2018
Q1 		$62K Sell
48
-84
-64% -$3.62K ﹤0.01% 2904
2017
Q4 		$218K Hold
132
– – ﹤0.01% 1926
2017
Q3 		$167K Sell
132
-20
-13% -$776 ﹤0.01% 1983
2017
Q2 		$145K Buy
152
+132
+660% +$4.88K ﹤0.01% 2015
2017
Q1 		$7K Buy
+20
New +$659 ﹤0.01% 3952

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.