Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.61M | Sell |
25,971
-2,638
| -9% | -$417K | 5.1% | 1 |
|
|
2021
Q3 | $4.05M | Sell |
28,609
-2,361
| -8% | -$348K | 4.67% | 1 |
|
|
2021
Q2 | $4.24M | Sell |
30,970
-2,771
| -8% | -$359K | 4.64% | 1 |
|
|
2021
Q1 | $4.12M | Sell |
33,741
-7,522
| -18% | -$966K | 4.49% | 1 |
|
|
2020
Q4 | $5.47M | Buy |
+41,263
| New | +$4.96M | 5.43% | 1 |
|
|
2020
Q2 | $4.54M | Hold |
49,812
| – | – | 4.99% | 1 |
|
|
2020
Q1 | $3.17M | Sell |
49,812
-2,080
| -4% | -$153K | 4.27% | 1 |
|
|
2019
Q4 | $3.9M | Sell |
51,892
-11,764
| -18% | -$757K | 4.2% | 1 |
|
|
2019
Q3 | $3.56M | Sell |
63,656
-4,344
| -6% | -$227K | 3.83% | 1 |
|
|
2019
Q2 | $3.37M | Hold |
68,000
| – | – | 3.79% | 1 |
|
|
2019
Q1 | $3.23M | Sell |
68,000
-2,000
| -3% | -$84.8K | 3.8% | 1 |
|
|
2018
Q4 | $2.76M | Sell |
70,000
-7,200
| -9% | -$349K | 3.44% | 1 |
|
|
2018
Q3 | $4.36M | Sell |
77,200
-4,800
| -6% | -$250K | 4.1% | 1 |
|
|
2018
Q2 | $3.79M | Sell |
82,000
-2,800
| -3% | -$127K | 2.98% | 1 |
|
|
2018
Q1 | $3.56M | Sell |
84,800
-2,000
| -2% | -$86.1K | 2.51% | 1 |
|
|
2017
Q4 | $3.67M | Sell |
86,800
-11,600
| -12% | -$485K | 2.21% | 3 |
|
|
2017
Q3 | $3.79M | Sell |
98,400
-3,200
| -3% | -$124K | 2.24% | 2 |
|
|
2017
Q2 | $3.66M | Sell |
101,600
-6,800
| -6% | -$251K | 3% | 1 |
|
|
2017
Q1 | $3.89M | Sell |
108,400
-8,000
| -7% | -$263K | 4.49% | 1 |
|
|
2016
Q4 | $3.37M | Sell |
116,400
-21,200
| -15% | -$601K | 3.85% | 1 |
|
|
2016
Q3 | $3.89M | Hold |
137,600
| – | – | 3.93% | 1 |
|
|
2016
Q2 | $3.29M | Sell |
137,600
-3,600
| -3% | -$89.5K | 3.53% | 1 |
|
|
2016
Q1 | $3.85M | Hold |
141,200
| – | – | 3.96% | 1 |
|
|
2015
Q4 | $3.72M | Sell |
141,200
-7,600
| -5% | -$217K | 3.87% | 1 |
|
|
2015
Q3 | $4.1M | Sell |
148,800
-7,200
| -5% | -$211K | 4.14% | 1 |
|
|
2015
Q2 | $4.89M | Sell |
156,000
-12,800
| -8% | -$409K | 4.44% | 1 |
|
|
2015
Q1 | $5.25M | Sell |
168,800
-24,000
| -12% | -$725K | 4.27% | 1 |
|
|
2014
Q4 | $5.32M | Sell |
192,800
-24,000
| -11% | -$653K | 4.02% | 1 |
|
|
2014
Q3 | $5.46M | Sell |
216,800
-25,600
| -11% | -$628K | 3.84% | 1 |
|
|
2014
Q2 | $5.63M | Buy |
242,400
+12,800
| +6% | +$272K | 3.56% | 1 |
|
|
2014
Q1 | $4.4M | Sell |
229,600
-28,000
| -11% | -$533K | 2.59% | 1 |
|
|
2013
Q4 | $5.16M | Sell |
257,600
-44,800
| -15% | -$846K | 2.97% | 1 |
|
|
2013
Q3 | $5.15M | Sell |
302,400
-28,000
| -8% | -$464K | 2.79% | 1 |
|
|
2013
Q2 | $4.68M | Buy |
+330,400
| New | +$5.08M | 2.5% | 3 |
|
Other funds holding AAPL
Legg Mason Asset Management's AAPL Position: Q4 2021 in Review
Legg Mason Asset Management reduced its Apple (AAPL) stake by 9.2% in Q4 2021, selling an estimated $417K and leaving 25,971 shares worth $4.61M. The position accounts for 5.1% of the portfolio, ranked #1.
Legg Mason Asset Management first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.63M in Q2 2014. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- Legg Mason Asset Management held 25,971 shares of Apple worth $4.61M as of Q4 2021.
- Legg Mason Asset Management sold 2,638 Apple shares in Q4 2021, an estimated $417K.
- Apple made up 5.1% of Legg Mason Asset Management's portfolio in Q4 2021, its #1 holding.
- Legg Mason Asset Management first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- Legg Mason Asset Management's Apple position peaked at $5.63M in Q2 2014.
- 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.