Waddell & Reed Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.68B | Sell |
13,748,591
-658,763
| -5% | -$84.6M | 3.45% | 2 |
|
|
2020
Q4 | $1.91B | Sell |
14,407,354
-2,650,245
| -16% | -$319M | 4.03% | 2 |
|
|
2020
Q3 | $1.98B | Buy |
17,057,599
+353,047
| +2% | +$38.5M | 4.74% | 2 |
|
|
2020
Q2 | $1.52B | Buy |
16,704,552
+1,316,048
| +9% | +$102M | 3.94% | 2 |
|
|
2020
Q1 | $978M | Sell |
15,388,504
-829,584
| -5% | -$61M | 3.18% | 2 |
|
|
2019
Q4 | $1.19B | Sell |
16,218,088
-1,163,404
| -7% | -$74.8M | 2.96% | 2 |
|
|
2019
Q3 | $973M | Buy |
17,381,492
+597,752
| +4% | +$31.3M | 2.52% | 2 |
|
|
2019
Q2 | $830M | Sell |
16,783,740
-653,856
| -4% | -$31.9M | 2.06% | 2 |
|
|
2019
Q1 | $828M | Sell |
17,437,596
-3,286,640
| -16% | -$139M | 2.05% | 2 |
|
|
2018
Q4 | $817M | Sell |
20,724,236
-4,486,920
| -18% | -$218M | 2.31% | 2 |
|
|
2018
Q3 | $1.42B | Buy |
25,211,156
+3,149,268
| +14% | +$164M | 3.15% | 2 |
|
|
2018
Q2 | $1.02B | Sell |
22,061,888
-3,811,464
| -15% | -$173M | 2.36% | 2 |
|
|
2018
Q1 | $1.09B | Sell |
25,873,352
-4,465,300
| -15% | -$192M | 2.46% | 2 |
|
|
2017
Q4 | $1.28B | Buy |
30,338,652
+822,388
| +3% | +$34.4M | 2.85% | 2 |
|
|
2017
Q3 | $1.14B | Buy |
29,516,264
+10,106,628
| +52% | +$392M | 2.53% | 2 |
|
|
2017
Q2 | $699M | Sell |
19,409,636
-1,141,132
| -6% | -$42.2M | 1.54% | 6 |
|
|
2017
Q1 | $738M | Buy |
20,550,768
+10,171,484
| +98% | +$335M | 1.57% | 4 |
|
|
2016
Q4 | $301M | Sell |
10,379,284
-2,008,684
| -16% | -$56.9M | 0.66% | 35 |
|
|
2016
Q3 | $350M | Buy |
12,387,968
+2,171,308
| +21% | +$57.5M | 0.72% | 34 |
|
|
2016
Q2 | $244M | Sell |
10,216,660
-2,909,484
| -22% | -$72.3M | 0.51% | 53 |
|
|
2016
Q1 | $358M | Sell |
13,126,144
-2,138,332
| -14% | -$53.3M | 0.67% | 37 |
|
|
2015
Q4 | $402M | Sell |
15,264,476
-2,597,344
| -15% | -$74.2M | 0.65% | 40 |
|
|
2015
Q3 | $493M | Sell |
17,861,820
-2,833,648
| -14% | -$83.1M | 0.81% | 32 |
|
|
2015
Q2 | $649M | Sell |
20,695,468
-28,714,260
| -58% | -$918M | 0.93% | 24 |
|
|
2015
Q1 | $1.54B | Sell |
49,409,728
-16,919,372
| -26% | -$511M | 2.13% | 1 |
|
|
2014
Q4 | $1.83B | Buy |
66,329,100
+2,389,660
| +4% | +$65M | 2.54% | 1 |
|
|
2014
Q3 | $1.61B | Buy |
63,939,440
+20,763,356
| +48% | +$510M | 2.23% | 1 |
|
|
2014
Q2 | $1B | Sell |
43,176,084
-3,018,036
| -7% | -$64.2M | 1.47% | 4 |
|
|
2014
Q1 | $886M | Buy |
46,194,120
+484,484
| +1% | +$9.22M | 1.34% | 8 |
|
|
2013
Q4 | $916M | Sell |
45,709,636
-15,100,540
| -25% | -$285M | 1.47% | 5 |
|
|
2013
Q3 | $1.04B | Sell |
60,810,176
-26,118,120
| -30% | -$433M | 1.97% | 4 |
|
|
2013
Q2 | $1.23B | Buy |
+86,928,296
| New | +$1.34B | 2.57% | 3 |
|
Other funds holding AAPL
Waddell & Reed Financial's AAPL Position: Q1 2021 in Review
Waddell & Reed Financial reduced its Apple (AAPL) stake by 4.6% in Q1 2021, selling an estimated $84.6M and leaving 13,748,591 shares worth $1.68B. The position accounts for 3.45% of the portfolio, ranked #2.
Waddell & Reed Financial first reported a position in AAPL in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.98B in Q3 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.
- Waddell & Reed Financial held 13,748,591 shares of Apple worth $1.68B as of Q1 2021.
- Waddell & Reed Financial sold 658,763 Apple shares in Q1 2021, an estimated $84.6M.
- Apple made up 3.45% of Waddell & Reed Financial's portfolio in Q1 2021, its #2 holding.
- Waddell & Reed Financial first reported a position in Apple in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Apple position peaked at $1.98B in Q3 2020.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.