AMP Capital Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,155,435
| Closed | -$588M | – | 198 |
|
|
2021
Q3 | $588M | Sell |
4,155,435
-910,318
| -18% | -$134M | 3.24% | 2 |
|
|
2021
Q2 | $693M | Sell |
5,065,753
-63,609
| -1% | -$8.24M | 3.33% | 2 |
|
|
2021
Q1 | $625M | Sell |
5,129,362
-5,974
| -0.1% | -$767K | 3.12% | 2 |
|
|
2020
Q4 | $687M | Sell |
5,135,336
-98,913
| -2% | -$11.9M | 3.7% | 1 |
|
|
2020
Q3 | $597M | Sell |
5,234,249
-211,531
| -4% | -$23.1M | 3.54% | 2 |
|
|
2020
Q2 | $493M | Sell |
5,445,780
-346,656
| -6% | -$26.9M | 3.1% | 3 |
|
|
2020
Q1 | $369M | Sell |
5,792,436
-600,984
| -9% | -$44.2M | 2.72% | 2 |
|
|
2019
Q4 | $466M | Sell |
6,393,420
-944,972
| -13% | -$60.8M | 2.55% | 2 |
|
|
2019
Q3 | $401M | Sell |
7,338,392
-289,388
| -4% | -$15.1M | 2.24% | 2 |
|
|
2019
Q2 | $381M | Sell |
7,627,780
-325,436
| -4% | -$15.9M | 2.1% | 2 |
|
|
2019
Q1 | $375M | Sell |
7,953,216
-430,384
| -5% | -$18.3M | 2.12% | 2 |
|
|
2018
Q4 | $327M | Sell |
8,383,600
-427,820
| -5% | -$20.7M | 2.07% | 2 |
|
|
2018
Q3 | $496M | Sell |
8,811,420
-534,824
| -6% | -$27.9M | 2.69% | 1 |
|
|
2018
Q2 | $433M | Sell |
9,346,244
-40,976
| -0.4% | -$1.86M | 2.39% | 1 |
|
|
2018
Q1 | $391M | Sell |
9,387,220
-715,396
| -7% | -$30.8M | 2.21% | 1 |
|
|
2017
Q4 | $427M | Sell |
10,102,616
-674,944
| -6% | -$28.2M | 2.29% | 1 |
|
|
2017
Q3 | $415M | Sell |
10,777,560
-161,868
| -1% | -$6.28M | 2.34% | 1 |
|
|
2017
Q2 | $393M | Sell |
10,939,428
-13,184
| -0.1% | -$487K | 2.33% | 1 |
|
|
2017
Q1 | $394M | Buy |
10,952,612
+30,124
| +0.3% | +$992K | 2.35% | 1 |
|
|
2016
Q4 | $319M | Buy |
10,922,488
+371,016
| +4% | +$10.5M | 1.93% | 3 |
|
|
2016
Q3 | $296M | Buy |
10,551,472
+211,584
| +2% | +$5.6M | 1.82% | 3 |
|
|
2016
Q2 | $244M | Buy |
10,339,888
+278,584
| +3% | +$6.92M | 1.63% | 3 |
|
|
2016
Q1 | $276M | Sell |
10,061,304
-888,328
| -8% | -$22.1M | 1.84% | 2 |
|
|
2015
Q4 | $294M | Sell |
10,949,632
-21,628
| -0.2% | -$618K | 2.01% | 2 |
|
|
2015
Q3 | $299M | Sell |
10,971,260
-1,082,456
| -9% | -$31.7M | 2.17% | 2 |
|
|
2015
Q2 | $375M | Buy |
12,053,716
+218,192
| +2% | +$6.98M | 2.43% | 2 |
|
|
2015
Q1 | $374M | Buy |
11,835,524
+615,460
| +5% | +$18.6M | 2.27% | 2 |
|
|
2014
Q4 | $316M | Sell |
11,220,064
-2,052,036
| -15% | -$55.8M | 1.93% | 2 |
|
|
2014
Q3 | $332M | Sell |
13,272,100
-187,256
| -1% | -$4.6M | 2.1% | 2 |
|
|
2014
Q2 | $309M | Buy |
13,459,356
+2,482,404
| +23% | +$52.8M | 1.92% | 2 |
|
|
2014
Q1 | $210M | Sell |
10,976,952
-138,712
| -1% | -$2.64M | 1.42% | 2 |
|
|
2013
Q4 | $220M | Sell |
11,115,664
-265,804
| -2% | -$5.02M | 1.55% | 2 |
|
|
2013
Q3 | $196M | Sell |
11,381,468
-1,155,784
| -9% | -$19.2M | 1.51% | 3 |
|
|
2013
Q2 | $176M | Buy |
+12,537,252
| New | +$193M | 1.37% | 4 |
|
Other funds holding AAPL
AMP Capital Investors's AAPL Position: Q4 2021 in Review
AMP Capital Investors sold out of Apple (AAPL) in Q4 2021, closing a stake of 4,155,435 shares — an estimated $588M sold.
AMP Capital Investors first reported a position in AAPL in Q2 2013 and held it in 34 quarters. The position peaked at $693M in Q2 2021. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- AMP Capital Investors reported no remaining Apple position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 4,155,435 Apple shares in Q4 2021, an estimated $588M.
- AMP Capital Investors first reported a position in Apple in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Apple position peaked at $693M in Q2 2021.
- 4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.