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Rampart Investment Management’s Apple AAPL Stock Holding History

Rampart Investment Management’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
-52,383
Closed -$6.07M – 4
2020
Q3 		$6.07M Sell
52,383
-198,761
-79% -$21.7M 3.83% 1
2020
Q2 		$22.9M Buy
251,144
+112,784
+82% +$8.74M 3.85% 1
2020
Q1 		$8.8M Sell
138,360
-191,884
-58% -$14.1M 4.18% 2
2019
Q4 		$24.2M Sell
330,244
-43,364
-12% -$2.79M 2.95% 1
2019
Q3 		$20.9M Sell
373,608
-38,588
-9% -$2.02M 2.6% 2
2019
Q2 		$20.4M Sell
412,196
-36,252
-8% -$1.77M 2.41% 2
2019
Q1 		$21.3M Buy
448,448
+269,188
+150% +$11.4M 2.42% 3
2018
Q4 		$7.07M Sell
179,260
-84,236
-32% -$4.08M 1.96% 6
2018
Q3 		$14.9K Sell
263,496
-267,908
-50% -$14M 0.01% 463
2018
Q2 		$24.6M Buy
531,404
+199,824
+60% +$9.06M 2.41% 1
2018
Q1 		$13.9M Buy
+331,580
New +$14.3M 1.33% 4
2017
Q4 		– Sell
-282,592
Closed -$10.9M – 464
2017
Q3 		$10.9M Buy
282,592
+11,080
+4% +$430K 3.68% 1
2017
Q2 		$9.78M Buy
271,512
+212,472
+360% +$7.86M 3.52% 2
2017
Q1 		$2.12M Buy
+59,040
New +$1.94M 0.76% 8

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

Rampart Investment Management's AAPL Position: Q4 2020 in Review

Rampart Investment Management sold out of Apple (AAPL) in Q4 2020, closing a stake of 52,383 shares — an estimated $6.07M sold.

Rampart Investment Management first reported a position in AAPL in Q1 2017 and held it in 14 quarters. The position peaked at $24.6M in Q2 2018. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Rampart Investment Management reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 52,383 Apple shares in Q4 2020, an estimated $6.07M.
  • Rampart Investment Management first reported a position in Apple in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Apple position peaked at $24.6M in Q2 2018.
  • 3,848 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.