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NN Investment Partners Holdings’s Apple AAPL Stock Holding History

NN Investment Partners 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
2022
Q1 		$888M Buy
5,087,245
+234,864
+5% +$39.5M 4.79% 2
2021
Q4 		$862M Sell
4,852,381
-174,750
-3% -$27.6M 4.31% 2
2021
Q3 		$711M Sell
5,027,131
-189,475
-4% -$27.9M 3.93% 2
2021
Q2 		$714M Sell
5,216,606
-165,758
-3% -$21.5M 3.8% 2
2021
Q1 		$657M Sell
5,382,364
-23,640
-0.4% -$3.03M 3.87% 2
2020
Q4 		$717M Buy
5,406,004
+1,342,007
+33% +$161M 4.35% 2
2020
Q3 		$471M Sell
4,063,997
-702,775
-15% -$76.7M 3.04% 3
2020
Q2 		$435M Sell
4,766,772
-112,648
-2% -$8.73M 2.93% 3
2020
Q1 		$310M Buy
4,879,420
+1,590,008
+48% +$117M 2.53% 4
2019
Q4 		$241M Sell
3,289,412
-1,864,248
-36% -$120M 1.64% 11
2019
Q3 		$289M Sell
5,153,660
-879,732
-15% -$46M 2.26% 5
2019
Q2 		$299M Sell
6,033,392
-1,207,900
-17% -$58.9M 2.36% 5
2019
Q1 		$344M Sell
7,241,292
-1,176,896
-14% -$49.9M 2.69% 3
2018
Q4 		$332M Sell
8,418,188
-155,112
-2% -$7.52M 2.81% 3
2018
Q3 		$484M Sell
8,573,300
-494,812
-5% -$25.8M 3.48% 2
2018
Q2 		$420M Sell
9,068,112
-293,592
-3% -$13.3M 3.06% 2
2018
Q1 		$393M Buy
9,361,704
+717,752
+8% +$30.9M 2.82% 2
2017
Q4 		$366M Sell
8,643,952
-1,348,216
-13% -$56.3M 2.58% 2
2017
Q3 		$385M Buy
9,992,168
+1,635,444
+20% +$63.4M 2.45% 4
2017
Q2 		$301M Sell
8,356,724
-1,616,596
-16% -$59.8M 2.78% 2
2017
Q1 		$358M Sell
9,973,320
-1,387,692
-12% -$45.7M 3.39% 2
2016
Q4 		$329M Buy
11,361,012
+706,692
+7% +$20M 3.1% 2
2016
Q3 		$301M Buy
10,654,320
+253,044
+2% +$6.7M 2.83% 2
2016
Q2 		$249M Sell
10,401,276
-1,536,912
-13% -$38.2M 2.35% 3
2016
Q1 		$325M Buy
+11,938,188
New +$297M 3.12% 2

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's AAPL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Apple (AAPL) stake by 4.8% in Q1 2022, buying an estimated $39.5M and bringing the position to 5,087,245 shares worth $888M. The position accounts for 4.79% of the portfolio, ranked #2.

NN Investment Partners Holdings first reported a position in AAPL in Q1 2016 and has held it in 25 quarters since. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • NN Investment Partners Holdings held 5,087,245 shares of Apple worth $888M as of Q1 2022.
  • NN Investment Partners Holdings bought 234,864 Apple shares in Q1 2022, an estimated $39.5M.
  • Apple made up 4.79% of NN Investment Partners Holdings's portfolio in Q1 2022, its #2 holding.
  • NN Investment Partners Holdings first reported a position in Apple in Q1 2016 and has held it in 25 quarters since.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.