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CenturyLink Investment Management’s Apple AAPL Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-124,224
Closed -$7.9M – 2
2020
Q1 		$7.9M Hold
124,224
– – 5.03% 2
2019
Q4 		$9.12M Sell
124,224
-19,384
-13% -$1.25M 4.39% 2
2019
Q3 		$8.04M Sell
143,608
-24,348
-14% -$1.27M 3.66% 2
2019
Q2 		$8.31M Hold
167,956
– – 3.25% 2
2019
Q1 		$7.98M Hold
167,956
– – 3.25% 2
2018
Q4 		$6.62M Hold
167,956
– – 3.08% 2
2018
Q3 		$9.48M Sell
167,956
-20,120
-11% -$1.05M 3.39% 2
2018
Q2 		$8.7M Sell
188,076
-27,772
-13% -$1.26M 3.33% 1
2018
Q1 		$9.05M Hold
215,848
– – 3.25% 1
2017
Q4 		$9.13M Sell
215,848
-37,988
-15% -$1.59M 3.22% 1
2017
Q3 		$9.78M Hold
253,836
– – 3.18% 1
2017
Q2 		$9.14M Sell
253,836
-17,644
-6% -$652K 3.08% 1
2017
Q1 		$9.75M Hold
271,480
– – 3.16% 1
2016
Q4 		$7.86M Buy
271,480
+10,968
+4% +$311K 2.68% 1
2016
Q3 		$7.36M Sell
260,512
-17,368
-6% -$460K 2.5% 1
2016
Q2 		$6.64M Sell
277,880
-12,108
-4% -$301K 2.36% 2
2016
Q1 		$7.9M Sell
289,988
-32,092
-10% -$800K 2.86% 1
2015
Q4 		$8.48M Buy
322,080
+33,496
+12% +$957K 2.99% 1
2015
Q3 		$7.96M Sell
288,584
-30,940
-10% -$907K 2.58% 3
2015
Q2 		$10M Sell
319,524
-23,840
-7% -$763K 3.35% 1
2015
Q1 		$10.7M Buy
343,364
+19,080
+6% +$576K 3.53% 1
2014
Q4 		$8.95M Sell
324,284
-10,296
-3% -$280K 2.64% 2
2014
Q3 		$8.43M Sell
334,580
-68,676
-17% -$1.69M 2.85% 1
2014
Q2 		$9.37M Buy
403,256
+31,192
+8% +$664K 2.92% 1
2014
Q1 		$7.13M Sell
372,064
-46,144
-11% -$878K 2.31% 3
2013
Q4 		$8.38M Sell
418,208
-37,912
-8% -$716K 2.58% 2
2013
Q3 		$7.77M Sell
456,120
-5,488
-1% -$91K 2.36% 3
2013
Q2 		$6.53M Buy
+461,608
New +$7.1M 1.89% 4

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

CenturyLink Investment Management's AAPL Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Apple (AAPL) in Q2 2020, closing a stake of 124,224 shares — an estimated $7.9M sold.

CenturyLink Investment Management first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $10.7M in Q1 2015. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 124,224 Apple shares in Q2 2020, an estimated $7.9M.
  • CenturyLink Investment Management first reported a position in Apple in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Apple position peaked at $10.7M in Q1 2015.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.