Mason Street Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,204,632
| Closed | -$293M | – | 13 |
|
|
2020
Q4 | $293M | Sell |
2,204,632
-53,332
| -2% | -$6.41M | 4.96% | 1 |
|
|
2020
Q3 | $261M | Sell |
2,257,964
-68,676
| -3% | -$7.49M | 5.09% | 1 |
|
|
2020
Q2 | $212M | Sell |
2,326,640
-57,020
| -2% | -$4.42M | 4.27% | 2 |
|
|
2020
Q1 | $152M | Hold |
2,383,660
| – | – | 3.48% | 2 |
|
|
2019
Q4 | $175M | Sell |
2,383,660
-37,164
| -2% | -$2.39M | 3.35% | 1 |
|
|
2019
Q3 | $136M | Sell |
2,420,824
-72,708
| -3% | -$3.8M | 2.79% | 2 |
|
|
2019
Q2 | $123M | Sell |
2,493,532
-62,716
| -2% | -$3.06M | 2.58% | 2 |
|
|
2019
Q1 | $121M | Buy |
2,556,248
+13,928
| +0.5% | +$591K | 2.46% | 2 |
|
|
2018
Q4 | $100M | Sell |
2,542,320
-37,824
| -1% | -$1.83M | 2.44% | 2 |
|
|
2018
Q3 | $146M | Sell |
2,580,144
-178,284
| -6% | -$9.28M | 3.01% | 1 |
|
|
2018
Q2 | $128M | Sell |
2,758,428
-68,764
| -2% | -$3.12M | 2.8% | 1 |
|
|
2018
Q1 | $119M | Sell |
2,827,192
-33,480
| -1% | -$1.44M | 2.71% | 1 |
|
|
2017
Q4 | $121M | Sell |
2,860,672
-7,444
| -0.3% | -$311K | 2.71% | 1 |
|
|
2017
Q3 | $111M | Sell |
2,868,116
-26,380
| -0.9% | -$1.02M | 2.63% | 1 |
|
|
2017
Q2 | $104M | Sell |
2,894,496
-5,632
| -0.2% | -$208K | 2.61% | 1 |
|
|
2017
Q1 | $104M | Sell |
2,900,128
-17,616
| -0.6% | -$580K | 2.68% | 1 |
|
|
2016
Q4 | $84.5M | Buy |
2,917,744
+1,964
| +0.1% | +$55.7K | 2.29% | 1 |
|
|
2016
Q3 | $82.4M | Sell |
2,915,780
-35,324
| -1% | -$935K | 2.35% | 1 |
|
|
2016
Q2 | $70.5M | Sell |
2,951,104
-3,084
| -0.1% | -$76.6K | 2.05% | 1 |
|
|
2016
Q1 | $80.5M | Buy |
2,954,188
+40,760
| +1% | +$1.02M | 2.46% | 1 |
|
|
2015
Q4 | $76.7M | Sell |
2,913,428
-37,976
| -1% | -$1.09M | 2.4% | 1 |
|
|
2015
Q3 | $81.4M | Sell |
2,951,404
-15,856
| -0.5% | -$465K | 2.75% | 1 |
|
|
2015
Q2 | $93M | Sell |
2,967,260
-33,288
| -1% | -$1.06M | 2.85% | 1 |
|
|
2015
Q1 | $93.3M | Sell |
3,000,548
-4,240,712
| -59% | -$128M | 2.83% | 1 |
|
|
2014
Q4 | $200M | Sell |
7,241,260
-170,800
| -2% | -$4.65M | 1.4% | 3 |
|
|
2014
Q3 | $187M | Buy |
7,412,060
+81,696
| +1% | +$2.01M | 1.46% | 4 |
|
|
2014
Q2 | $170M | Buy |
7,330,364
+1,543,212
| +27% | +$32.8M | 1.32% | 3 |
|
|
2014
Q1 | $111M | Sell |
5,787,152
-61,600
| -1% | -$1.17M | 0.9% | 6 |
|
|
2013
Q4 | $117M | Sell |
5,848,752
-196,672
| -3% | -$3.72M | 0.96% | 6 |
|
|
2013
Q3 | $103M | Sell |
6,045,424
-3,247,076
| -35% | -$53.8M | 1.17% | 5 |
|
|
2013
Q2 | $131M | Buy |
+9,292,500
| New | +$143M | 1.45% | 3 |
|
Other funds holding AAPL
Mason Street Advisors's AAPL Position: Q1 2021 in Review
Mason Street Advisors sold out of Apple (AAPL) in Q1 2021, closing a stake of 2,204,632 shares — an estimated $293M sold.
Mason Street Advisors first reported a position in AAPL in Q2 2013 and held it in 31 quarters. The position peaked at $293M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.
- Mason Street Advisors reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 2,204,632 Apple shares in Q1 2021, an estimated $293M.
- Mason Street Advisors first reported a position in Apple in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Apple position peaked at $293M in Q4 2020.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.