Putnam Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.24B | Sell |
16,850,691
-150,498
| -0.9% | -$27.8M | 4.28% | 2 |
|
|
2023
Q3 | $2.91B | Sell |
17,001,189
-176,390
| -1% | -$32.3M | 4.43% | 2 |
|
|
2023
Q2 | $3.33B | Sell |
17,177,579
-14,189
| -0.1% | -$2.47M | 4.91% | 2 |
|
|
2023
Q1 | $2.83B | Buy |
17,191,768
+219,048
| +1% | +$32.3M | 4.55% | 2 |
|
|
2022
Q4 | $2.21B | Sell |
16,972,720
-237,008
| -1% | -$33.9M | 3.85% | 2 |
|
|
2022
Q3 | $2.38B | Sell |
17,209,728
-474,534
| -3% | -$74.5M | 4.52% | 2 |
|
|
2022
Q2 | $2.42B | Sell |
17,684,262
-26,907
| -0.2% | -$4.07M | 4.33% | 2 |
|
|
2022
Q1 | $3.09B | Buy |
17,711,169
+98,338
| +0.6% | +$16.5M | 4.68% | 2 |
|
|
2021
Q4 | $3.13B | Sell |
17,612,831
-801,946
| -4% | -$127M | 4.46% | 2 |
|
|
2021
Q3 | $2.61B | Sell |
18,414,777
-614,801
| -3% | -$90.5M | 4.04% | 2 |
|
|
2021
Q2 | $2.61B | Buy |
19,029,578
+39,687
| +0.2% | +$5.14M | 4.05% | 2 |
|
|
2021
Q1 | $2.32B | Sell |
18,989,891
-600,932
| -3% | -$77.1M | 3.87% | 2 |
|
|
2020
Q4 | $2.6B | Sell |
19,590,823
-1,062,848
| -5% | -$128M | 4.62% | 2 |
|
|
2020
Q3 | $2.39B | Sell |
20,653,671
-2,993,065
| -13% | -$327M | 4.7% | 2 |
|
|
2020
Q2 | $2.16B | Sell |
23,646,736
-185,400
| -0.8% | -$14.4M | 4.58% | 2 |
|
|
2020
Q1 | $1.52B | Sell |
23,832,136
-2,359,968
| -9% | -$174M | 3.97% | 2 |
|
|
2019
Q4 | $1.92B | Buy |
26,192,104
+1,930,784
| +8% | +$124M | 3.96% | 2 |
|
|
2019
Q3 | $1.36B | Buy |
24,261,320
+743,524
| +3% | +$38.9M | 3.02% | 2 |
|
|
2019
Q2 | $1.16B | Sell |
23,517,796
-1,985,272
| -8% | -$96.7M | 2.59% | 2 |
|
|
2019
Q1 | $1.21B | Sell |
25,503,068
-735,268
| -3% | -$31.2M | 2.82% | 2 |
|
|
2018
Q4 | $1.03B | Buy |
26,238,336
+3,668,708
| +16% | +$178M | 2.73% | 2 |
|
|
2018
Q3 | $1.27B | Sell |
22,569,628
-1,176,032
| -5% | -$61.2M | 2.75% | 2 |
|
|
2018
Q2 | $1.1B | Sell |
23,745,660
-1,248,188
| -5% | -$56.6M | 2.5% | 2 |
|
|
2018
Q1 | $1.05B | Sell |
24,993,848
-374,828
| -1% | -$16.1M | 2.44% | 3 |
|
|
2017
Q4 | $1.07B | Sell |
25,368,676
-1,476,292
| -5% | -$61.7M | 2.39% | 3 |
|
|
2017
Q3 | $1.03B | Sell |
26,844,968
-2,775,756
| -9% | -$108M | 2.39% | 3 |
|
|
2017
Q2 | $1.07B | Buy |
29,620,724
+627,784
| +2% | +$23.2M | 2.49% | 4 |
|
|
2017
Q1 | $1.04B | Buy |
28,992,940
+3,744,872
| +15% | +$123M | 2.45% | 4 |
|
|
2016
Q4 | $731M | Sell |
25,248,068
-289,500
| -1% | -$8.21M | 1.76% | 6 |
|
|
2016
Q3 | $722M | Sell |
25,537,568
-3,970,160
| -13% | -$105M | 1.74% | 6 |
|
|
2016
Q2 | $705M | Sell |
29,507,728
-889,608
| -3% | -$22.1M | 1.72% | 5 |
|
|
2016
Q1 | $828M | Buy |
30,397,336
+1,602,952
| +6% | +$39.9M | 1.97% | 5 |
|
|
2015
Q4 | $758M | Sell |
28,794,384
-3,417,640
| -11% | -$97.7M | 1.71% | 5 |
|
|
2015
Q3 | $888M | Sell |
32,212,024
-4,356,812
| -12% | -$128M | 1.99% | 5 |
|
|
2015
Q2 | $1.15B | Buy |
36,568,836
+3,586,336
| +11% | +$115M | 2.3% | 3 |
|
|
2015
Q1 | $1.03B | Buy |
32,982,500
+342,760
| +1% | +$10.3M | 2.05% | 5 |
|
|
2014
Q4 | $901M | Sell |
32,639,740
-3,385,632
| -9% | -$92.1M | 1.85% | 7 |
|
|
2014
Q3 | $907M | Sell |
36,025,372
-669,552
| -2% | -$16.4M | 1.92% | 6 |
|
|
2014
Q2 | $853M | Sell |
36,694,924
-176,960
| -0.5% | -$3.77M | 1.84% | 6 |
|
|
2014
Q1 | $707M | Sell |
36,871,884
-13,588,120
| -27% | -$258M | 1.6% | 6 |
|
|
2013
Q4 | $1.01B | Sell |
50,460,004
-7,182,420
| -12% | -$136M | 2.43% | 2 |
|
|
2013
Q3 | $981M | Sell |
57,642,424
-14,600,544
| -20% | -$242M | 2.62% | 1 |
|
|
2013
Q2 | $1.02B | Buy |
+72,242,968
| New | +$1.11B | 2.98% | 1 |
|
Other funds holding AAPL
Putnam Investments's AAPL Position: Q4 2023 in Review
Putnam Investments reduced its Apple (AAPL) stake by 0.89% in Q4 2023, selling an estimated $27.8M and leaving 16,850,691 shares worth $3.24B. The position accounts for 4.28% of the portfolio, ranked #2.
Putnam Investments first reported a position in AAPL in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.33B in Q2 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Putnam Investments held 16,850,691 shares of Apple worth $3.24B as of Q4 2023.
- Putnam Investments sold 150,498 Apple shares in Q4 2023, an estimated $27.8M.
- Apple made up 4.28% of Putnam Investments's portfolio in Q4 2023, its #2 holding.
- Putnam Investments first reported a position in Apple in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Apple position peaked at $3.33B in Q2 2023.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.