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Carillon Tower Advisers’s Apple AAPL Stock Holding History

Carillon Tower Advisers’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
Q4 		$49.7M Sell
374,364
-35,700
-9% -$4.29M 0.3% 109
2020
Q3 		$47.5M Sell
410,064
-99,000
-19% -$10.8M 0.63% 18
2020
Q2 		$46.4M Sell
509,064
-36,000
-7% -$2.79M 0.36% 92
2020
Q1 		$34.7M Sell
545,064
-75,200
-12% -$5.53M 0.34% 102
2019
Q4 		$45.5M Buy
620,264
+1,600
+0.3% +$103K 0.3% 110
2019
Q3 		$34.6M Sell
618,664
-8,000
-1% -$418K 0.24% 147
2019
Q2 		$31M Sell
626,664
-13,600
-2% -$663K 0.21% 167
2019
Q1 		$30.4M Buy
640,264
+53,600
+9% +$2.27M 0.22% 173
2018
Q4 		$23.1M Buy
586,664
+63,660
+12% +$3.09M 0.2% 198
2018
Q3 		$29.5M Sell
523,004
-10,504
-2% -$547K 0.21% 177
2018
Q2 		$24.7M Sell
533,508
-9,140
-2% -$415K 0.19% 185
2018
Q1 		$22.6M Sell
542,648
-21,528
-4% -$927K 0.18% 197
2017
Q4 		$23.9M Buy
+564,176
New +$23.6M 0.25% 156

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 $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's AAPL Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Apple (AAPL) stake by 8.7% in Q4 2020, selling an estimated $4.29M and leaving 374,364 shares worth $49.7M. The position accounts for 0.3% of the portfolio, ranked #109.

Carillon Tower Advisers first reported a position in AAPL in Q4 2017 and has held it in 13 quarters since. 3,850 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Carillon Tower Advisers held 374,364 shares of Apple worth $49.7M as of Q4 2020.
  • Carillon Tower Advisers sold 35,700 Apple shares in Q4 2020, an estimated $4.29M.
  • Apple made up 0.3% of Carillon Tower Advisers's portfolio in Q4 2020, its #109 holding.
  • Carillon Tower Advisers first reported a position in Apple in Q4 2017 and has held it in 13 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.