Eagle Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $122M | Buy |
536,460
+76,601
| +17% | +$17.1M | 0.62% | 52 |
|
|
2024
Q2 | $99.7M | Buy |
459,859
+98,604
| +27% | +$18.4M | 0.53% | 69 |
|
|
2024
Q1 | $61.4M | Buy |
361,255
+5,902
| +2% | +$1.07M | 0.31% | 116 |
|
|
2023
Q4 | $68.4M | Sell |
355,353
-37,792
| -10% | -$6.98M | 0.37% | 107 |
|
|
2023
Q3 | $67.3M | Sell |
393,145
-10,162
| -3% | -$1.86M | 0.4% | 96 |
|
|
2023
Q2 | $78.2M | Buy |
403,307
+39,647
| +11% | +$6.91M | 0.44% | 88 |
|
|
2023
Q1 | $60M | Buy |
363,660
+17,327
| +5% | +$2.56M | 0.35% | 99 |
|
|
2022
Q4 | $43.3M | Sell |
346,333
-20,673
| -6% | -$2.95M | 0.27% | 130 |
|
|
2022
Q3 | $50.7M | Sell |
367,006
-5,231
| -1% | -$821K | 0.33% | 111 |
|
|
2022
Q2 | $50.9M | Sell |
372,237
-12,512
| -3% | -$1.89M | 0.32% | 114 |
|
|
2022
Q1 | $67.2M | Buy |
384,749
+7,496
| +2% | +$1.26M | 0.34% | 110 |
|
|
2021
Q4 | $67.2M | Sell |
377,253
-12,369
| -3% | -$1.95M | 0.29% | 129 |
|
|
2021
Q3 | $55.1M | Sell |
389,622
-6,959
| -2% | -$1.02M | 0.25% | 146 |
|
|
2021
Q2 | $54.3M | Buy |
396,581
+6,233
| +2% | +$808K | 0.23% | 147 |
|
|
2021
Q1 | $48M | Buy |
390,348
+378,532
| +3,204% | +$48.6M | 0.21% | 162 |
|
|
2020
Q4 | $1.57M | Sell |
11,816
-372,774
| -97% | -$44.8M | 0.01% | 437 |
|
|
2020
Q3 | $43.9M | Sell |
384,590
-7,558
| -2% | -$825K | 0.23% | 156 |
|
|
2020
Q2 | $35.5M | Buy |
392,148
+5,848
| +2% | +$453K | 0.2% | 168 |
|
|
2020
Q1 | $24.6M | Buy |
386,300
+2,884
| +0.8% | +$212K | 0.15% | 192 |
|
|
2019
Q4 | $28.1M | Buy |
383,416
+45,992
| +14% | +$2.96M | 0.14% | 212 |
|
|
2019
Q3 | $18.9M | Buy |
337,424
+10,044
| +3% | +$525K | 0.1% | 231 |
|
|
2019
Q2 | $16.2M | Buy |
327,380
+9,724
| +3% | +$474K | 0.08% | 247 |
|
|
2019
Q1 | $15.1M | Buy |
317,656
+10,752
| +4% | +$456K | 0.08% | 250 |
|
|
2018
Q4 | $12.1M | Sell |
306,904
-1,570,620
| -84% | -$76.1M | 0.08% | 265 |
|
|
2018
Q3 | $106M | Sell |
1,877,524
-66,700
| -3% | -$3.47M | 0.51% | 48 |
|
|
2018
Q2 | $90M | Sell |
1,944,224
-44,792
| -2% | -$2.03M | 0.48% | 59 |
|
|
2018
Q1 | $83.4M | Sell |
1,989,016
-360,460
| -15% | -$15.5M | 0.45% | 65 |
|
|
2017
Q4 | $98.2M | Sell |
2,349,476
-283,744
| -11% | -$11.9M | 0.54% | 43 |
|
|
2017
Q3 | $101M | Sell |
2,633,220
-155,028
| -6% | -$6.01M | 0.58% | 31 |
|
|
2017
Q2 | $100M | Sell |
2,788,248
-506,120
| -15% | -$18.7M | 0.61% | 30 |
|
|
2017
Q1 | $118M | Sell |
3,294,368
-331,472
| -9% | -$10.9M | 0.74% | 21 |
|
|
2016
Q4 | $105M | Sell |
3,625,840
-264,300
| -7% | -$7.49M | 0.69% | 28 |
|
|
2016
Q3 | $110M | Buy |
3,890,140
+41,328
| +1% | +$1.09M | 0.75% | 19 |
|
|
2016
Q2 | $92M | Sell |
3,848,812
-270,780
| -7% | -$6.73M | 0.64% | 24 |
|
|
2016
Q1 | $112M | Sell |
4,119,592
-299,596
| -7% | -$7.46M | 0.78% | 18 |
|
|
2015
Q4 | $116M | Sell |
4,419,188
-354,712
| -7% | -$10.1M | 0.78% | 16 |
|
|
2015
Q3 | $132M | Sell |
4,773,900
-836,016
| -15% | -$24.5M | 0.9% | 10 |
|
|
2015
Q2 | $176M | Sell |
5,609,916
-280,800
| -5% | -$8.98M | 0.99% | 5 |
|
|
2015
Q1 | $183M | Sell |
5,890,716
-1,080,816
| -16% | -$32.6M | 1.05% | 5 |
|
|
2014
Q4 | $192M | Sell |
6,971,532
-3,119,292
| -31% | -$84.9M | 1.11% | 4 |
|
|
2014
Q3 | $254M | Sell |
10,090,824
-673,692
| -6% | -$16.5M | 1.45% | 1 |
|
|
2014
Q2 | $250M | Buy |
10,764,516
+861,560
| +9% | +$18.3M | 1.36% | 1 |
|
|
2014
Q1 | $190M | Buy |
9,902,956
+749,168
| +8% | +$14.2M | 1.05% | 4 |
|
|
2013
Q4 | $183M | Sell |
9,153,788
-6,689,508
| -42% | -$126M | 1.03% | 7 |
|
|
2013
Q3 | $273M | Buy |
15,843,296
+10,415,860
| +192% | +$173M | 1.35% | 2 |
|
|
2013
Q2 | $76.9M | Buy |
+5,427,436
| New | +$83.5M | 0.51% | 43 |
|
Other funds holding AAPL
Eagle Asset Management's AAPL Position: Q3 2024 in Review
Eagle Asset Management increased its Apple (AAPL) stake by 17% in Q3 2024, buying an estimated $17.1M and bringing the position to 536,460 shares worth $122M. The position accounts for 0.62% of the portfolio, ranked #52.
Eagle Asset Management first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $273M in Q3 2013. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Eagle Asset Management held 536,460 shares of Apple worth $122M as of Q3 2024.
- Eagle Asset Management bought 76,601 Apple shares in Q3 2024, an estimated $17.1M.
- Apple made up 0.62% of Eagle Asset Management's portfolio in Q3 2024, its #52 holding.
- Eagle Asset Management first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- Eagle Asset Management's Apple position peaked at $273M in Q3 2013.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.