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ClearBridge LLC (Maryland)’s Apple AAPL Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$263K Hold
6,676
– – 0.08% 49
2018
Q3 		$377K Sell
6,676
-600
-8% -$31.2K 0.09% 48
2018
Q2 		$337K Sell
7,276
-2,080
-22% -$94.3K 0.01% 141
2018
Q1 		$392K Hold
9,356
– – 0.01% 145
2017
Q4 		$396K Sell
9,356
-808
-8% -$33.8K 0.01% 141
2017
Q3 		$392K Buy
10,164
+932
+10% +$36.2K 0.01% 141
2017
Q2 		$332K Sell
9,232
-2,308
-20% -$85.3K 0.01% 141
2017
Q1 		$414K Hold
11,540
– – 0.01% 146
2016
Q4 		$334K Sell
11,540
-7,600
-40% -$215K 0.01% 143
2016
Q3 		$541K Buy
19,140
+480
+3% +$12.7K 0.01% 142
2016
Q2 		$446K Hold
18,660
– – 0.01% 141
2016
Q1 		$508K Sell
18,660
-72,040
-79% -$1.79M 0.01% 141
2015
Q4 		$2.39M Sell
90,700
-84,120
-48% -$2.4M 0.05% 134
2015
Q3 		$4.82M Sell
174,820
-3,314,396
-95% -$97.2M 0.1% 115
2015
Q2 		$109M Buy
3,489,216
+73,880
+2% +$2.36M 1.96% 19
2015
Q1 		$106M Sell
3,415,336
-4,040
-0.1% -$122K 1.86% 21
2014
Q4 		$94.4M Sell
3,419,376
-1,452,440
-30% -$39.5M 1.64% 27
2014
Q3 		$123M Sell
4,871,816
-4,106,400
-46% -$101M 2.28% 8
2014
Q2 		$209M Sell
8,978,216
-790,760
-8% -$16.8M 3.9% 1
2014
Q1 		$187M Sell
9,768,976
-410,900
-4% -$7.82M 3.57% 1
2013
Q4 		$204M Sell
10,179,876
-1,860,740
-15% -$35.2M 3.9% 1
2013
Q3 		$205M Sell
12,040,616
-668,080
-5% -$11.1M 4.21% 1
2013
Q2 		$180M Buy
+12,708,696
New +$196M 3.23% 2

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AAPL Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Apple (AAPL) position steady in Q4 2018 at 6,676 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #49.

ClearBridge LLC (Maryland) first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $209M in Q2 2014. 3,041 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • ClearBridge LLC (Maryland) held 6,676 shares of Apple worth $263K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its Apple share count unchanged in Q4 2018.
  • Apple made up 0.08% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #49 holding.
  • ClearBridge LLC (Maryland) first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Apple position peaked at $209M in Q2 2014.
  • 3,041 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.