IberiaBank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.1M | Sell |
264,472
-8,940
| -3% | -$693K | 2.84% | 4 |
|
|
2020
Q1 | $17.4M | Sell |
273,412
-31,852
| -10% | -$2.34M | 2.29% | 6 |
|
|
2019
Q4 | $22.4M | Buy |
305,264
+5,200
| +2% | +$335K | 2.35% | 5 |
|
|
2019
Q3 | $16.8M | Sell |
300,064
-8,324
| -3% | -$435K | 1.94% | 8 |
|
|
2019
Q2 | $15.3M | Buy |
308,388
+21,124
| +7% | +$1.03M | 1.68% | 11 |
|
|
2019
Q1 | $13.6M | Buy |
287,264
+19,780
| +7% | +$839K | 1.58% | 12 |
|
|
2018
Q4 | $10.5M | Buy |
267,484
+13,236
| +5% | +$642K | 1.37% | 17 |
|
|
2018
Q3 | $14.3M | Buy |
254,248
+37,480
| +17% | +$1.95M | 1.79% | 10 |
|
|
2018
Q2 | $10M | Buy |
216,768
+57,764
| +36% | +$2.62M | 1.74% | 9 |
|
|
2018
Q1 | $6.67M | Sell |
159,004
-58,896
| -27% | -$2.54M | 1.33% | 15 |
|
|
2017
Q4 | $9.33M | Buy |
217,900
+27,652
| +15% | +$1.16M | 1.46% | 15 |
|
|
2017
Q3 | $7.41M | Buy |
190,248
+113,120
| +147% | +$4.39M | 1.23% | 22 |
|
|
2017
Q2 | $2.78M | Buy |
77,128
+11,976
| +18% | +$443K | 0.83% | 51 |
|
|
2017
Q1 | $2.34M | Buy |
65,152
+19,920
| +44% | +$656K | 0.74% | 51 |
|
|
2016
Q4 | $1.31M | Buy |
45,232
+2,848
| +7% | +$80.7K | 0.48% | 61 |
|
|
2016
Q3 | $1.2M | Sell |
42,384
-5,104
| -11% | -$135K | 0.51% | 54 |
|
|
2016
Q2 | $1.14M | Sell |
47,488
-2,600
| -5% | -$64.6K | 0.5% | 55 |
|
|
2016
Q1 | $1.36M | Sell |
50,088
-13,688
| -21% | -$341K | 0.64% | 48 |
|
|
2015
Q4 | $1.68M | Buy |
63,776
+3,124
| +5% | +$89.3K | 0.75% | 45 |
|
|
2015
Q3 | $1.67M | Buy |
60,652
+1,260
| +2% | +$37K | 0.86% | 42 |
|
|
2015
Q2 | $1.86M | Buy |
59,392
+3,468
| +6% | +$111K | 0.83% | 45 |
|
|
2015
Q1 | $1.74M | Sell |
55,924
-3,676
| -6% | -$111K | 0.78% | 47 |
|
|
2014
Q4 | $1.65M | Sell |
59,600
-784
| -1% | -$21.3K | 0.9% | 44 |
|
|
2014
Q3 | $1.52M | Sell |
60,384
-15,984
| -21% | -$392K | 0.85% | 45 |
|
|
2014
Q2 | $1.77M | Sell |
76,368
-4,440
| -5% | -$94.5K | 0.99% | 43 |
|
|
2014
Q1 | $1.55M | Buy |
80,808
+4,480
| +6% | +$85.2K | 0.96% | 46 |
|
|
2013
Q4 | $1.53M | Sell |
76,328
-2,240
| -3% | -$42.3K | 1% | 40 |
|
|
2013
Q3 | $1.34M | Sell |
78,568
-6,468
| -8% | -$107K | 0.88% | 48 |
|
|
2013
Q2 | $1.2M | Buy |
+85,036
| New | +$1.31M | 0.91% | 43 |
|
Other funds holding AAPL
IberiaBank's AAPL Position: Q2 2020 in Review
IberiaBank reduced its Apple (AAPL) stake by 3.3% in Q2 2020, selling an estimated $693K and leaving 264,472 shares worth $24.1M. The position accounts for 2.84% of the portfolio, ranked #4.
IberiaBank first reported a position in AAPL in Q2 2013 and has held it in 29 quarters since. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.
- IberiaBank held 264,472 shares of Apple worth $24.1M as of Q2 2020.
- IberiaBank sold 8,940 Apple shares in Q2 2020, an estimated $693K.
- Apple made up 2.84% of IberiaBank's portfolio in Q2 2020, its #4 holding.
- IberiaBank first reported a position in Apple in Q2 2013 and has held it in 29 quarters since.
- 3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.