MGIM
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M&G Investment Management’s Apple AAPL Stock Holding History

M&G Investment 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
2023
Q4 		$51M Buy
264,485
+1,709
+0.7% +$316K 0.18% 75
2023
Q3 		$44.9M Sell
262,776
-17,716
-6% -$3.25M 0.2% 81
2023
Q2 		$54.4M Sell
280,492
-33,217
-11% -$5.79M 0.22% 76
2023
Q1 		$51.8M Buy
313,709
+47,575
+18% +$7.02M 0.24% 77
2022
Q4 		$34.6M Buy
266,134
+33,177
+14% +$4.74M 0.17% 96
2022
Q3 		$32.1K Sell
232,957
-53,848
-19% -$8.45M 0.19% 101
2022
Q2 		$39.3K Sell
286,805
-51
-0% -$7.72K 0.23% 96
2022
Q1 		$50.2K Buy
286,856
+31,643
+12% +$5.32M 0.1% 93
2021
Q4 		$45.4K Sell
255,213
-3,073,101
-92% -$486M 0.12% 92
2021
Q3 		$473K Buy
3,328,314
+407,023
+14% +$59.9M 1.13% 5
2021
Q2 		$400K Buy
2,921,291
+2,597,787
+803% +$337M 0.99% 6
2021
Q1 		$39.5K Sell
323,504
-46,416
-13% -$5.96M 0.12% 85
2020
Q4 		$49.2K Sell
369,920
-164,752
-31% -$19.8M 0.31% 78
2020
Q3 		$62M Sell
534,672
-218,800
-29% -$23.9M 0.62% 45
2020
Q2 		$68.8M Sell
753,472
-148,876
-16% -$11.5M 0.73% 37
2020
Q1 		$57.3M Buy
902,348
+152,304
+20% +$11.2M 0.7% 41
2019
Q4 		$55.1M Buy
+750,044
New +$48.3M 0.49% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's AAPL Position: Q4 2023 in Review

M&G Investment Management increased its Apple (AAPL) stake by 0.65% in Q4 2023, buying an estimated $316K and bringing the position to 264,485 shares worth $51M. The position accounts for 0.18% of the portfolio, ranked #75.

M&G Investment Management first reported a position in AAPL in Q4 2019 and has held it in 17 quarters since. The position peaked at $68.8M in Q2 2020. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • M&G Investment Management held 264,485 shares of Apple worth $51M as of Q4 2023.
  • M&G Investment Management bought 1,709 Apple shares in Q4 2023, an estimated $316K.
  • Apple made up 0.18% of M&G Investment Management's portfolio in Q4 2023, its #75 holding.
  • M&G Investment Management first reported a position in Apple in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Apple position peaked at $68.8M in Q2 2020.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.