American Financial Group’s Apple AAPL Stock Holding History

American Financial 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
2020 Q2	–	Sell	-228,000	Closed	-$14.5M	–	124
2020 Q1	$14.5M	Sell	228,000 -580,000	-72%	-$42.7M	1.72%	15
2019 Q4	$59.3M	Sell	808,000 -160,000	-17%	-$10.3M	5.12%	1
2019 Q3	$54.2M	Hold	968,000	–	–	4.44%	2
2019 Q2	$47.9M	Hold	968,000	–	–	3.91%	5
2019 Q1	$46M	Hold	968,000	–	–	4.06%	2
2018 Q4	$38.2M	Hold	968,000	–	–	3.58%	4
2018 Q3	$54.6M	Hold	968,000	–	–	5.39%	1
2018 Q2	$44.8M	Hold	968,000	–	–	4.29%	2
2018 Q1	$40.6M	Hold	968,000	–	–	3.85%	2
2017 Q4	$41M	Hold	968,000	–	–	4.36%	3
2017 Q3	$37.3M	Sell	968,000 -320,000	-25%	-$12.4M	3.85%	3
2017 Q2	$46.4M	Hold	1,288,000	–	–	4.43%	1
2017 Q1	$46.3M	Hold	1,288,000	–	–	4.28%	1
2016 Q4	$37.3M	Hold	1,288,000	–	–	3.57%	4
2016 Q3	$36.4M	Hold	1,288,000	–	–	2.61%	2
2016 Q2	$30.8M	Hold	1,288,000	–	–	2.36%	5
2016 Q1	$35.1M	Hold	1,288,000	–	–	2.61%	3
2015 Q4	$33.9M	Hold	1,288,000	–	–	2.59%	3
2015 Q3	$35.5M	Hold	1,288,000	–	–	2.57%	2
2015 Q2	$40.4M	Hold	1,288,000	–	–	3.29%	2
2015 Q1	$40.1M	Hold	1,288,000	–	–	3.2%	2
2014 Q4	$35.5M	Hold	1,288,000	–	–	2.79%	2
2014 Q3	$32.4M	Hold	1,288,000	–	–	2.68%	2
2014 Q2	$29.9M	Hold	1,288,000	–	–	2.44%	3
2014 Q1	$24.7M	Hold	1,288,000	–	–	2.19%	6
2013 Q4	$25.8M	Hold	1,288,000	–	–	2.54%	2
2013 Q3	$21.9M	Hold	1,288,000	–	–	2.03%	7
2013 Q2	$18.2M	Buy	+1,288,000	New	+$19.8M	1.62%	11

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Financial Group's AAPL Position: Q2 2020 in Review

American Financial Group sold out of Apple (AAPL) in Q2 2020, closing a stake of 228,000 shares — an estimated $14.5M sold.

American Financial Group first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $59.3M in Q4 2019. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

American Financial Group reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
American Financial Group sold 228,000 Apple shares in Q2 2020, an estimated $14.5M.
American Financial Group first reported a position in Apple in Q2 2013 and held it in 28 quarters.
American Financial Group's Apple position peaked at $59.3M in Q4 2019.
3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on American Financial Group's 13F filing for Q2 2020, filed 7 Aug 2020.