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Employers Holdings’s Apple AAPL Stock Holding History

Employers Holdings’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
2021
Q1 		$12.7M Hold
103,868
– – 7.48% 1
2020
Q4 		$13.8M Hold
103,868
– – 8.31% 1
2020
Q3 		$12M Sell
103,868
-46,372
-31% -$5.06M 8.12% 1
2020
Q2 		$13.7M Sell
150,240
-14,120
-9% -$1.09M 7.74% 1
2020
Q1 		$10.4M Sell
164,360
-33,420
-17% -$2.46M 7.23% 1
2019
Q4 		$14.5M Hold
197,780
– – 7.61% 1
2019
Q3 		$11.1M Buy
197,780
+45,380
+30% +$2.37M 5.7% 1
2019
Q2 		$7.54M Buy
+152,400
New +$7.43M 4.21% 1

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

Employers Holdings's AAPL Position: Q1 2021 in Review

Employers Holdings held its Apple (AAPL) position steady in Q1 2021 at 103,868 shares worth $12.7M. The position accounts for 7.48% of the portfolio, ranked #1.

Employers Holdings first reported a position in AAPL in Q2 2019 and has held it in 8 quarters since. The position peaked at $14.5M in Q4 2019. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Employers Holdings held 103,868 shares of Apple worth $12.7M as of Q1 2021.
  • Employers Holdings left its Apple share count unchanged in Q1 2021.
  • Apple made up 7.48% of Employers Holdings's portfolio in Q1 2021, its #1 holding.
  • Employers Holdings first reported a position in Apple in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Apple position peaked at $14.5M in Q4 2019.
  • 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.