WRF
Waddell & Reed Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.68B | Sell |
13,748,591
-658,763
| -5% | -$80.5M | 3.45% | 2 |
|
|
2020
Q4 | $1.91B | Sell |
14,407,354
-2,650,245
| -16% | -$352M | 4.03% | 2 |
|
|
2020
Q3 | $1.98B | Buy |
17,057,599
+12,881,461
| +308% | +$1.49B | 4.74% | 2 |
|
|
2020
Q2 | $1.52B | Buy |
4,176,138
+329,012
| +9% | +$120M | 3.94% | 2 |
|
|
2020
Q1 | $978M | Sell |
3,847,126
-207,396
| -5% | -$52.7M | 3.18% | 2 |
|
|
2019
Q4 | $1.19B | Sell |
4,054,522
-290,851
| -7% | -$85.4M | 2.96% | 2 |
|
|
2019
Q3 | $973M | Buy |
4,345,373
+149,438
| +4% | +$33.5M | 2.52% | 2 |
|
|
2019
Q2 | $830M | Sell |
4,195,935
-163,464
| -4% | -$32.4M | 2.06% | 2 |
|
|
2019
Q1 | $828M | Sell |
4,359,399
-821,660
| -16% | -$156M | 2.05% | 2 |
|
|
2018
Q4 | $817M | Sell |
5,181,059
-1,121,730
| -18% | -$177M | 2.31% | 2 |
|
|
2018
Q3 | $1.42B | Buy |
6,302,789
+787,317
| +14% | +$178M | 3.15% | 2 |
|
|
2018
Q2 | $1.02B | Sell |
5,515,472
-952,866
| -15% | -$176M | 2.36% | 2 |
|
|
2018
Q1 | $1.09B | Sell |
6,468,338
-1,116,325
| -15% | -$187M | 2.46% | 2 |
|
|
2017
Q4 | $1.28B | Buy |
7,584,663
+205,597
| +3% | +$34.8M | 2.85% | 2 |
|
|
2017
Q3 | $1.14B | Buy |
7,379,066
+2,526,657
| +52% | +$389M | 2.53% | 2 |
|
|
2017
Q2 | $699M | Sell |
4,852,409
-285,283
| -6% | -$41.1M | 1.54% | 6 |
|
|
2017
Q1 | $738M | Buy |
5,137,692
+2,542,871
| +98% | +$365M | 1.57% | 4 |
|
|
2016
Q4 | $301M | Sell |
2,594,821
-502,171
| -16% | -$58.2M | 0.66% | 35 |
|
|
2016
Q3 | $350M | Buy |
3,096,992
+542,827
| +21% | +$61.4M | 0.72% | 34 |
|
|
2016
Q2 | $244M | Sell |
2,554,165
-727,371
| -22% | -$69.5M | 0.51% | 53 |
|
|
2016
Q1 | $358M | Sell |
3,281,536
-534,583
| -14% | -$58.3M | 0.67% | 37 |
|
|
2015
Q4 | $402M | Sell |
3,816,119
-649,336
| -15% | -$68.3M | 0.65% | 40 |
|
|
2015
Q3 | $493M | Sell |
4,465,455
-708,412
| -14% | -$78.1M | 0.81% | 32 |
|
|
2015
Q2 | $649M | Sell |
5,173,867
-7,178,565
| -58% | -$900M | 0.93% | 24 |
|
|
2015
Q1 | $1.54B | Sell |
12,352,432
-4,229,843
| -26% | -$526M | 2.13% | 1 |
|
|
2014
Q4 | $1.83B | Buy |
16,582,275
+597,415
| +4% | +$65.9M | 2.54% | 1 |
|
|
2014
Q3 | $1.61B | Buy |
15,984,860
+5,190,839
| +48% | +$523M | 2.23% | 1 |
|
|
2014
Q2 | $1B | Buy |
10,794,021
+9,144,231
| +554% | +$850M | 1.47% | 4 |
|
|
2014
Q1 | $886M | Buy |
1,649,790
+17,303
| +1% | +$9.29M | 1.34% | 8 |
|
|
2013
Q4 | $916M | Sell |
1,632,487
-539,305
| -25% | -$303M | 1.47% | 5 |
|
|
2013
Q3 | $1.04B | Sell |
2,171,792
-932,790
| -30% | -$445M | 1.97% | 4 |
|
|
2013
Q2 | $1.23B | Buy |
+3,104,582
| New | +$1.23B | 2.57% | 3 |
|