CNA Financial’s Apple AAPL Stock Holding History

CNA Financial’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
2024 Q1	–	Sell	-30,000	Closed	-$5.78M	–	17
2023 Q4	$5.78M	Buy	+30,000	New	+$5.54M	3.79%	12
2020 Q1	–	Sell	-35,200	Closed	-$2.58M	–	106
2019 Q4	$2.58M	Sell	35,200 -16,400	-32%	-$1.06M	0.7%	47
2019 Q3	$2.89M	Buy	51,600 +5,600	+12%	+$293K	0.65%	54
2019 Q2	$2.28M	Hold	46,000	–	–	0.47%	72
2019 Q1	$2.18M	Hold	46,000	–	–	0.46%	75
2018 Q4	$1.81M	Buy	+46,000	New	+$2.23M	0.39%	81
2014 Q3	–	Sell	-49,900	Closed	-$1.16M	–	196
2014 Q2	$1.16M	Sell	49,900 -19,400	-28%	-$413K	0.21%	132
2014 Q1	$1.33M	Hold	69,300	–	–	0.27%	112
2013 Q4	$1.39M	Hold	69,300	–	–	0.27%	106
2013 Q3	$1.18M	Hold	69,300	–	–	0.24%	117
2013 Q2	$981K	Buy	+69,300	New	+$1.07M	0.21%	122

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNA Financial's AAPL Position: Q1 2024 in Review

CNA Financial sold out of Apple (AAPL) in Q1 2024, closing a stake of 30,000 shares — an estimated $5.78M sold.

CNA Financial first reported a position in AAPL in Q2 2013 and held it in 11 quarters. The position peaked at $5.78M in Q4 2023. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

CNA Financial reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
CNA Financial sold 30,000 Apple shares in Q1 2024, an estimated $5.78M.
CNA Financial first reported a position in Apple in Q2 2013 and held it in 11 quarters.
CNA Financial's Apple position peaked at $5.78M in Q4 2023.
5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on CNA Financial's 13F filing for Q1 2024, filed 6 May 2024.