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Burgundy Asset Management’s Apple AAPL Stock Holding History

Burgundy Asset 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
Q1 		– Sell
-1,693,216
Closed -$124M – 104
2019
Q4 		$124M Sell
1,693,216
-1,689,460
-50% -$109M 1.22% 30
2019
Q3 		$189M Sell
3,382,676
-1,622,308
-32% -$84.8M 1.89% 17
2019
Q2 		$248M Sell
5,004,984
-64,876
-1% -$3.16M 2.47% 11
2019
Q1 		$241M Buy
5,069,860
+28,196
+0.6% +$1.2M 2.48% 10
2018
Q4 		$199M Buy
5,041,664
+568,800
+13% +$27.6M 2.12% 15
2018
Q3 		$252M Sell
4,472,864
-69,672
-2% -$3.63M 2.35% 11
2018
Q2 		$210M Buy
4,542,536
+6,652
+0.1% +$302K 2.03% 18
2018
Q1 		$190M Buy
4,535,884
+269,108
+6% +$11.6M 1.78% 20
2017
Q4 		$181M Buy
4,266,776
+15,208
+0.4% +$636K 1.64% 28
2017
Q3 		$164M Buy
4,251,568
+11,320
+0.3% +$439K 1.55% 27
2017
Q2 		$153M Buy
4,240,248
+34,144
+0.8% +$1.26M 1.45% 28
2017
Q1 		$151M Sell
4,206,104
-3,329,408
-44% -$110M 1.47% 28
2016
Q4 		$218M Buy
7,535,512
+101,168
+1% +$2.87M 2.06% 18
2016
Q3 		$210M Buy
7,434,344
+28,888
+0.4% +$765K 2.08% 14
2016
Q2 		$177M Buy
7,405,456
+252,452
+4% +$6.27M 1.77% 21
2016
Q1 		$195M Buy
7,153,004
+342,540
+5% +$8.53M 2.03% 15
2015
Q4 		$181M Buy
6,810,464
+42,604
+0.6% +$1.22M 1.98% 17
2015
Q3 		$187M Sell
6,767,860
-393,568
-5% -$11.5M 2.08% 14
2015
Q2 		$224M Sell
7,161,428
-128,520
-2% -$4.11M 2.44% 12
2015
Q1 		$227M Buy
7,289,948
+355,128
+5% +$10.7M 2.52% 12
2014
Q4 		$193M Sell
6,934,820
-652,856
-9% -$17.8M 2.13% 19
2014
Q3 		$191M Sell
7,587,676
-833,988
-10% -$20.5M 2.29% 19
2014
Q2 		$195M Sell
8,421,664
-1,556,080
-16% -$33.1M 2.3% 17
2014
Q1 		$191M Buy
9,977,744
+313,208
+3% +$5.96M 2.33% 18
2013
Q4 		$193M Buy
9,664,536
+1,967,280
+26% +$37.2M 2.4% 14
2013
Q3 		$131M Buy
7,697,256
+205,716
+3% +$3.41M 2.05% 14
2013
Q2 		$106M Buy
+7,491,540
New +$115M 1.81% 15

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

Burgundy Asset Management's AAPL Position: Q1 2020 in Review

Burgundy Asset Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 1,693,216 shares — an estimated $124M sold.

Burgundy Asset Management first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $252M in Q3 2018. 3,349 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Burgundy Asset Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 1,693,216 Apple shares in Q1 2020, an estimated $124M.
  • Burgundy Asset Management first reported a position in Apple in Q2 2013 and held it in 27 quarters.
  • Burgundy Asset Management's Apple position peaked at $252M in Q3 2018.
  • 3,349 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.