AG
PODD icon

Aperio Group’s Insulet PODD Stock Holding History

Aperio Group’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$7.76M Buy
30,361
+7,851
+35% +$1.95M 0.02% 650
2020
Q3 		$5.33M Buy
22,510
+1,622
+8% +$342K 0.02% 713
2020
Q2 		$4.06M Buy
20,888
+4,521
+28% +$864K 0.02% 799
2020
Q1 		$2.71M Buy
16,367
+3,737
+30% +$683K 0.01% 891
2019
Q4 		$2.16M Buy
12,630
+2,276
+22% +$379K 0.01% 1055
2019
Q3 		$1.71M Buy
10,354
+2,240
+28% +$315K 0.01% 1123
2019
Q2 		$969K Buy
8,114
+1,336
+20% +$137K ﹤0.01% 1416
2019
Q1 		$645K Buy
6,778
+1,370
+25% +$117K ﹤0.01% 1599
2018
Q4 		$429K Buy
5,408
+450
+9% +$38.1K ﹤0.01% 1770
2018
Q3 		$525K Sell
4,958
-18
-0.4% -$1.69K ﹤0.01% 1737
2018
Q2 		$426K Buy
4,976
+660
+15% +$59.2K ﹤0.01% 1824
2018
Q1 		$374K Buy
4,316
+183
+4% +$14.2K ﹤0.01% 1837
2017
Q4 		$285K Buy
+4,133
New +$271K ﹤0.01% 1965

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's PODD Position: Q4 2020 in Review

Aperio Group increased its Insulet (PODD) stake by 35% in Q4 2020, buying an estimated $1.95M and bringing the position to 30,361 shares worth $7.76M. The position accounts for 0.02% of the portfolio, ranked #650.

Aperio Group first reported a position in PODD in Q4 2017 and has held it in 13 quarters since. 465 funds tracked by Wall St. Rank hold PODD as of Q4 2020.

  • Aperio Group held 30,361 shares of Insulet worth $7.76M as of Q4 2020.
  • Aperio Group bought 7,851 Insulet shares in Q4 2020, an estimated $1.95M.
  • Insulet made up 0.02% of Aperio Group's portfolio in Q4 2020, its #650 holding.
  • Aperio Group first reported a position in Insulet in Q4 2017 and has held it in 13 quarters since.
  • 465 funds tracked by Wall St. Rank held Insulet as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.