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Piedmont Investment Advisors’s Apple AAPL Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-2,487,672
Closed -$158M – 4
2020
Q1 		$158M Buy
2,487,672
+152,212
+7% +$11.2M 6.25% 2
2019
Q4 		$171M Buy
2,335,460
+42,812
+2% +$2.75M 5.94% 1
2019
Q3 		$128M Buy
2,292,648
+32,104
+1% +$1.68M 4.97% 2
2019
Q2 		$112M Sell
2,260,544
-60,240
-3% -$2.94M 4.49% 2
2019
Q1 		$110M Sell
2,320,784
-12,656
-0.5% -$537K 4.47% 2
2018
Q4 		$92M Buy
2,333,440
+65,904
+3% +$3.19M 4.39% 2
2018
Q3 		$128M Buy
2,267,536
+737,936
+48% +$38.4M 5.37% 1
2018
Q2 		$70.8M Sell
1,529,600
-2,140,116
-58% -$97.1M 3.41% 1
2018
Q1 		$154M Sell
3,669,716
-1,434,116
-28% -$61.7M 4.11% 1
2017
Q4 		$216M Sell
5,103,832
-81,596
-2% -$3.41M 4.34% 1
2017
Q3 		$200M Buy
5,185,428
+53,220
+1% +$2.06M 4.25% 1
2017
Q2 		$185M Sell
5,132,208
-1,121,524
-18% -$41.5M 4.1% 1
2017
Q1 		$225M Sell
6,253,732
-520,684
-8% -$17.1M 4.64% 1
2016
Q4 		$196M Buy
6,774,416
+118,072
+2% +$3.35M 4.03% 1
2016
Q3 		$188M Sell
6,656,344
-700,740
-10% -$18.5M 4.08% 1
2016
Q2 		$176M Buy
7,357,084
+98,424
+1% +$2.45M 3.62% 1
2016
Q1 		$198M Buy
7,258,660
+16,468
+0.2% +$410K 4.16% 1
2015
Q4 		$191M Buy
7,242,192
+250,720
+4% +$7.16M 4.02% 1
2015
Q3 		$193M Sell
6,991,472
-301,364
-4% -$8.84M 4.35% 1
2015
Q2 		$229M Buy
7,292,836
+4,875,396
+202% +$156M 4.84% 1
2015
Q1 		$75.2M Sell
2,417,440
-113,808
-4% -$3.44M 4.61% 1
2014
Q4 		$69.8M Sell
2,531,248
-542,400
-18% -$14.8M 4.22% 1
2014
Q3 		$77.4M Sell
3,073,648
-219,456
-7% -$5.39M 4.01% 1
2014
Q2 		$76.5M Sell
3,293,104
-167,948
-5% -$3.57M 4% 1
2014
Q1 		$66.3M Sell
3,461,052
-9,744
-0.3% -$185K 3.64% 1
2013
Q4 		$69.5M Sell
3,470,796
-118,132
-3% -$2.23M 3.73% 1
2013
Q3 		$61.1M Sell
3,588,928
-502,432
-12% -$8.33M 3.2% 2
2013
Q2 		$57.9M Buy
+4,091,360
New +$62.9M 2.6% 7

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

Piedmont Investment Advisors's AAPL Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Apple (AAPL) in Q2 2020, closing a stake of 2,487,672 shares — an estimated $158M sold.

Piedmont Investment Advisors first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $229M in Q2 2015. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 2,487,672 Apple shares in Q2 2020, an estimated $158M.
  • Piedmont Investment Advisors first reported a position in Apple in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Apple position peaked at $229M in Q2 2015.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.