M
AAPL icon

Mirova’s Apple AAPL Stock Holding History

Mirova’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
2020
Q4 		– Sell
-8,612
Closed -$997K – 164
2020
Q3 		$997K Sell
8,612
-1,464
-15% -$160K 0.16% 40
2020
Q2 		$919K Sell
10,076
-236
-2% -$18.3K 0.21% 39
2020
Q1 		$656K Sell
10,312
-4,964
-32% -$365K 0.25% 37
2019
Q4 		$1.12M Buy
15,276
+3,436
+29% +$221K 0.39% 19
2019
Q3 		$663K Buy
11,840
+1,068
+10% +$55.8K 0.08% 38
2019
Q2 		$533K Hold
10,772
– – 0.05% 35
2019
Q1 		$512K Buy
10,772
+4,224
+65% +$179K 0.28% 16
2018
Q4 		$258K Buy
+6,548
New +$317K 0.12% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirova's AAPL Position: Q4 2020 in Review

Mirova sold out of Apple (AAPL) in Q4 2020, closing a stake of 8,612 shares — an estimated $997K sold.

Mirova first reported a position in AAPL in Q4 2018 and held it in 8 quarters. The position peaked at $1.12M in Q4 2019. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Mirova reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
  • Mirova sold 8,612 Apple shares in Q4 2020, an estimated $997K.
  • Mirova first reported a position in Apple in Q4 2018 and held it in 8 quarters.
  • Mirova's Apple position peaked at $1.12M in Q4 2019.
  • 3,848 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.