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Xact Kapitalforvaltning’s Apple AAPL Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$219M Sell
3,437,644
-123,048
-3% -$9.05M 4.65% 2
2019
Q4 		$261M Buy
3,560,692
+32,668
+0.9% +$2.1M 4.44% 2
2019
Q3 		$198M Buy
3,528,024
+219,680
+7% +$11.5M 3.75% 2
2019
Q2 		$164M Sell
3,308,344
-49,452
-1% -$2.41M 3.37% 2
2019
Q1 		$159M Sell
3,357,796
-148,672
-4% -$6.31M 3.59% 2
2018
Q4 		$138M Sell
3,506,468
-179,788
-5% -$8.72M 3.55% 1
2018
Q3 		$208M Sell
3,686,256
-290,784
-7% -$15.1M 4.37% 1
2018
Q2 		$184M Sell
3,977,040
-54,180
-1% -$2.46M 3.91% 1
2018
Q1 		$169M Buy
4,031,220
+173,920
+5% +$7.49M 3.82% 1
2017
Q4 		$163M Buy
3,857,300
+225,416
+6% +$9.42M 3.91% 1
2017
Q3 		$140M Buy
3,631,884
+73,832
+2% +$2.86M 4.01% 1
2017
Q2 		$128M Buy
3,558,052
+77,876
+2% +$2.88M 3.89% 1
2017
Q1 		$125M Buy
3,480,176
+167,260
+5% +$5.51M 3.85% 1
2016
Q4 		$95.9M Sell
3,312,916
-704,824
-18% -$20M 3.36% 1
2016
Q3 		$114M Buy
+4,017,740
New +$106M 4.03% 1

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

Xact Kapitalforvaltning's AAPL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Apple (AAPL) stake by 3.5% in Q1 2020, selling an estimated $9.05M and leaving 3,437,644 shares worth $219M. The position accounts for 4.65% of the portfolio, ranked #2.

Xact Kapitalforvaltning first reported a position in AAPL in Q3 2016 and has held it in 15 quarters since. The position peaked at $261M in Q4 2019. 3,349 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Xact Kapitalforvaltning held 3,437,644 shares of Apple worth $219M as of Q1 2020.
  • Xact Kapitalforvaltning sold 123,048 Apple shares in Q1 2020, an estimated $9.05M.
  • Apple made up 4.65% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #2 holding.
  • Xact Kapitalforvaltning first reported a position in Apple in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Apple position peaked at $261M in Q4 2019.
  • 3,349 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.