Manning & Napier Group’s Apple AAPL Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-35,376	Closed	-$1.68M	–	324
2019 Q1	$1.68M	Sell	35,376 -7,220	-17%	-$306K	0.02%	283
2018 Q4	$1.68M	Sell	42,596 -1,040	-2%	-$50.4K	0.02%	274
2018 Q3	$2.46M	Sell	43,636 -12,800	-23%	-$667K	0.02%	250
2018 Q2	$2.61M	Buy	56,436 +1,340	+2%	+$60.8K	0.03%	240
2018 Q1	$2.31M	Sell	55,096 -80	-0.1%	-$3.44K	0.02%	250
2017 Q4	$2.33M	Buy	+55,176	New	+$2.31M	0.02%	260

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Manning & Napier Group's AAPL Position: Q2 2019 in Review

Manning & Napier Group sold out of Apple (AAPL) in Q2 2019, closing a stake of 35,376 shares — an estimated $1.68M sold.

Manning & Napier Group first reported a position in AAPL in Q4 2017 and held it in 6 quarters. The position peaked at $2.61M in Q2 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Manning & Napier Group reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Manning & Napier Group sold 35,376 Apple shares in Q2 2019, an estimated $1.68M.
Manning & Napier Group first reported a position in Apple in Q4 2017 and held it in 6 quarters.
Manning & Napier Group's Apple position peaked at $2.61M in Q2 2018.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.