Jackson Financial Management’s Apple AAPL Stock Holding History

Jackson Financial Management’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
2019 Q4	$4.64M	Sell	63,260 -7,924	-11%	-$510K	2.4%	14
2019 Q3	$3.99M	Sell	71,184 -540	-0.8%	-$28.2K	2.41%	14
2019 Q2	$3.55M	Sell	71,724 -180	-0.3%	-$8.77K	2.31%	17
2019 Q1	$3.42M	Sell	71,904 -4,808	-6%	-$204K	2.27%	17
2018 Q4	$3.02M	Sell	76,712 -608	-0.8%	-$29.5K	3.34%	12
2018 Q3	$4.36M	Sell	77,320 -472	-0.6%	-$24.6K	3.47%	14
2018 Q2	$3.6M	Sell	77,792 -3,484	-4%	-$158K	3.21%	14
2018 Q1	$3.41M	Sell	81,276 -4,756	-6%	-$205K	3.13%	14
2017 Q4	$3.64M	Buy	+86,032	New	+$3.6M	3.33%	14

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jackson Financial Management's AAPL Position: Q4 2019 in Review

Jackson Financial Management reduced its Apple (AAPL) stake by 11% in Q4 2019, selling an estimated $510K and leaving 63,260 shares worth $4.64M. The position accounts for 2.4% of the portfolio, ranked #14.

Jackson Financial Management first reported a position in AAPL in Q4 2017 and has held it in 9 quarters since. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Jackson Financial Management held 63,260 shares of Apple worth $4.64M as of Q4 2019.
Jackson Financial Management sold 7,924 Apple shares in Q4 2019, an estimated $510K.
Apple made up 2.4% of Jackson Financial Management's portfolio in Q4 2019, its #14 holding.
Jackson Financial Management first reported a position in Apple in Q4 2017 and has held it in 9 quarters since.
3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.