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Investment Counselors of Maryland’s Apple AAPL Stock Holding History

Investment Counselors of 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
2020
Q2 		– Sell
-63,492
Closed -$4.04M – 155
2020
Q1 		$4.04M Sell
63,492
-13,480
-18% -$991K 0.26% 102
2019
Q4 		$5.65M Sell
76,972
-1,400
-2% -$90.1K 0.24% 104
2019
Q3 		$4.39M Sell
78,372
-22,620
-22% -$1.18M 0.2% 104
2019
Q2 		$5M Buy
100,992
+4,460
+5% +$217K 0.23% 105
2019
Q1 		$4.58M Sell
96,532
-5,400
-5% -$229K 0.22% 104
2018
Q4 		$4.02M Buy
101,932
+580
+0.6% +$28.1K 0.23% 109
2018
Q3 		$5.72M Sell
101,352
-260
-0.3% -$13.5K 0.26% 105
2018
Q2 		$4.7M Sell
101,612
-2,340
-2% -$106K 0.22% 104
2018
Q1 		$4.36M Sell
103,952
-1,280
-1% -$55.1K 0.22% 103
2017
Q4 		$4.45M Sell
105,232
-4,956
-4% -$207K 0.22% 104
2017
Q3 		$4.25M Sell
110,188
-23,436
-18% -$909K 0.22% 106
2017
Q2 		$4.81M Sell
133,624
-836
-0.6% -$30.9K 0.25% 107
2017
Q1 		$4.83M Sell
134,460
-12,172
-8% -$401K 0.25% 107
2016
Q4 		$4.25M Sell
146,632
-3,560
-2% -$101K 0.22% 109
2016
Q3 		$4.25M Sell
150,192
-3,880
-3% -$103K 0.25% 107
2016
Q2 		$3.68M Sell
154,072
-3,000
-2% -$74.6K 0.2% 112
2016
Q1 		$4.28M Sell
157,072
-59,800
-28% -$1.49M 0.25% 109
2015
Q4 		$5.71M Sell
216,872
-68
-0% -$1.94K 0.33% 111
2015
Q3 		$5.98M Sell
216,940
-4,480
-2% -$131K 0.35% 111
2015
Q2 		$6.94M Sell
221,420
-5,780
-3% -$185K 0.32% 115
2015
Q1 		$7.07M Sell
227,200
-19,624
-8% -$593K 0.33% 111
2014
Q4 		$6.81M Sell
246,824
-20,560
-8% -$559K 0.33% 106
2014
Q3 		$6.74M Sell
267,384
-1,920
-0.7% -$47.1K 0.33% 107
2014
Q2 		$6.26M Hold
269,304
– – 0.27% 107
2014
Q1 		$5.16M Hold
269,304
– – 0.22% 114
2013
Q4 		$5.4M Sell
269,304
-1,400
-0.5% -$26.4K 0.22% 119
2013
Q3 		$4.61M Sell
270,704
-190,400
-41% -$3.16M 0.19% 123
2013
Q2 		$6.53M Buy
+461,104
New +$7.09M 0.29% 118

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 $263B AUM 16.68% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's AAPL Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Apple (AAPL) in Q2 2020, closing a stake of 63,492 shares — an estimated $4.04M sold.

Investment Counselors of Maryland first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $7.07M in Q1 2015. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 63,492 Apple shares in Q2 2020, an estimated $4.04M.
  • Investment Counselors of Maryland first reported a position in Apple in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Apple position peaked at $7.07M in Q1 2015.
  • 3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.