AG
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Artal Group’s Apple AAPL Stock Holding History

Artal Group’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
-200,000
Closed -$23.2M – 131
2020
Q3 		$23.2M Buy
+200,000
New +$21.8M 0.56% 40
2016
Q2 		– Sell
-1,600,000
Closed -$43.6M – 70
2016
Q1 		$43.6M Buy
+1,600,000
New +$39.9M 0.85% 7
2015
Q4 		– Sell
-800,000
Closed -$22.1M – 81
2015
Q3 		$22.1M Buy
+800,000
New +$23.5M 0.49% 31
2014
Q1 		– Sell
-2,800,000
Closed -$56.1M – 95
2013
Q4 		$56.1M Sell
2,800,000
-2,100,000
-43% -$39.7M 2.01% 6
2013
Q3 		$83.4M Buy
4,900,000
+980,000
+25% +$16.2M 2.72% 5
2013
Q2 		$55.5M Buy
+3,920,000
New +$60.3M 1.75% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Artal Group's AAPL Position: Q2 2024 in Review

Artal Group sold out of Apple (AAPL) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.71M sold.

Artal Group first reported a position in AAPL in Q2 2013 and held it in 2 quarters. The position peaked at $19.8M in Q2 2013. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Artal Group reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
  • Artal Group sold 10,000 Apple shares in Q2 2024, an estimated $1.71M.
  • Artal Group first reported a position in Apple in Q2 2013 and held it in 2 quarters.
  • Artal Group's Apple position peaked at $19.8M in Q2 2013.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Artal Group's 13F filing for Q2 2024, filed 14 Aug 2024.