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Madison Investment Holdings’s Apple AAPL Stock Holding History

Madison Investment Holdings’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
Q3 		$9.41M Buy
168,044
+64
+0% +$3.35K 0.15% 125
2019
Q2 		$8.31M Buy
167,980
+340
+0.2% +$16.6K 0.15% 129
2019
Q1 		$7.96M Buy
167,640
+2,060
+1% +$87.4K 0.15% 132
2018
Q4 		$6.53M Buy
165,580
+29,664
+22% +$1.44M 0.13% 138
2018
Q3 		$7.67M Buy
135,916
+4,084
+3% +$213K 0.13% 153
2018
Q2 		$6.1M Sell
131,832
-221,244
-63% -$10M 0.11% 164
2018
Q1 		$14.8M Sell
353,076
-411,496
-54% -$17.7M 0.26% 116
2017
Q4 		$32.3M Sell
764,572
-18,656
-2% -$780K 0.55% 58
2017
Q3 		$30.2M Sell
783,228
-95,288
-11% -$3.7M 0.54% 61
2017
Q2 		$31.6M Sell
878,516
-239,892
-21% -$8.87M 0.58% 58
2017
Q1 		$40.2M Buy
1,118,408
+6,468
+0.6% +$213K 0.75% 45
2016
Q4 		$32.2M Sell
1,111,940
-228,712
-17% -$6.48M 0.62% 55
2016
Q3 		$37.9M Buy
1,340,652
+189,124
+16% +$5.01M 0.75% 44
2016
Q2 		$27.5M Buy
1,151,528
+25,012
+2% +$622K 0.57% 63
2016
Q1 		$30.7M Sell
1,126,516
-181,940
-14% -$4.53M 0.65% 56
2015
Q4 		$34.4M Sell
1,308,456
-85,144
-6% -$2.43M 0.75% 42
2015
Q3 		$38.4M Buy
1,393,600
+196,312
+16% +$5.76M 0.84% 33
2015
Q2 		$37.5M Buy
1,197,288
+28,132
+2% +$900K 0.76% 39
2015
Q1 		$36.4M Sell
1,169,156
-31,308
-3% -$945K 0.71% 46
2014
Q4 		$33.1M Sell
1,200,464
-15,004
-1% -$408K 0.71% 51
2014
Q3 		$30.6M Sell
1,215,468
-141,168
-10% -$3.46M 0.67% 61
2014
Q2 		$31.5M Sell
1,356,636
-680,000
-33% -$14.5M 0.65% 60
2014
Q1 		$39M Sell
2,036,636
-166,740
-8% -$3.17M 0.74% 48
2013
Q4 		$44.1M Sell
2,203,376
-56,840
-3% -$1.07M 0.86% 43
2013
Q3 		$38.5M Sell
2,260,216
-178,724
-7% -$2.96M 0.81% 48
2013
Q2 		$34.5M Buy
+2,438,940
New +$37.5M 0.76% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Madison Investment Holdings's AAPL Position: Q3 2019 in Review

Madison Investment Holdings increased its Apple (AAPL) stake by 0.04% in Q3 2019, buying an estimated $3.35K and bringing the position to 168,044 shares worth $9.41M. The position accounts for 0.15% of the portfolio, ranked #125.

Madison Investment Holdings first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.1M in Q4 2013. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Madison Investment Holdings held 168,044 shares of Apple worth $9.41M as of Q3 2019.
  • Madison Investment Holdings bought 64 Apple shares in Q3 2019, an estimated $3.35K.
  • Apple made up 0.15% of Madison Investment Holdings's portfolio in Q3 2019, its #125 holding.
  • Madison Investment Holdings first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Apple position peaked at $44.1M in Q4 2013.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.