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Allianz Life Insurance of North America’s Apple AAPL Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$1.05M Buy
18,592
+2,660
+17% +$139K 1.14% 25
2018
Q2 		$737K Buy
15,932
+3,352
+27% +$152K 0.87% 37
2018
Q1 		$528K Buy
+12,580
New +$542K 0.73% 38

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allianz Life Insurance of North America's AAPL Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Apple (AAPL) stake by 17% in Q3 2018, buying an estimated $139K and bringing the position to 18,592 shares worth $1.05M. The position accounts for 1.14% of the portfolio, ranked #25.

Allianz Life Insurance of North America first reported a position in AAPL in Q1 2018 and has held it in 3 quarters since. 2,832 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Allianz Life Insurance of North America held 18,592 shares of Apple worth $1.05M as of Q3 2018.
  • Allianz Life Insurance of North America bought 2,660 Apple shares in Q3 2018, an estimated $139K.
  • Apple made up 1.14% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #25 holding.
  • Allianz Life Insurance of North America first reported a position in Apple in Q1 2018 and has held it in 3 quarters since.
  • 2,832 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.