AIM
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AIA Investment Management’s Apple AAPL Stock Holding History

AIA Investment 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
2020
Q3 		$5.71M Buy
49,337
+21,213
+75% +$2.31M 1.31% 17
2020
Q2 		$2.56M Buy
28,124
+11,440
+69% +$886K 0.58% 30
2020
Q1 		$1.06M Buy
16,684
+632
+4% +$46.5K 0.22% 45
2019
Q4 		$1.18M Sell
16,052
-4,568
-22% -$294K 1.49% 19
2019
Q3 		$1.16M Buy
+20,620
New +$1.08M 1.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIA Investment Management's AAPL Position: Q3 2020 in Review

AIA Investment Management increased its Apple (AAPL) stake by 75% in Q3 2020, buying an estimated $2.31M and bringing the position to 49,337 shares worth $5.71M. The position accounts for 1.31% of the portfolio, ranked #17.

AIA Investment Management first reported a position in AAPL in Q3 2019 and has held it in 5 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • AIA Investment Management held 49,337 shares of Apple worth $5.71M as of Q3 2020.
  • AIA Investment Management bought 21,213 Apple shares in Q3 2020, an estimated $2.31M.
  • Apple made up 1.31% of AIA Investment Management's portfolio in Q3 2020, its #17 holding.
  • AIA Investment Management first reported a position in Apple in Q3 2019 and has held it in 5 quarters since.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.