Lumina Fund Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,200
| Closed | -$7.4M | – | 5 |
|
|
2023
Q3 | $7.4M | Hold |
43,200
| – | – | 2.52% | 4 |
|
|
2023
Q2 | $8.38M | Hold |
43,200
| – | – | 3.58% | 4 |
|
|
2023
Q1 | $7.12M | Hold |
43,200
| – | – | 3.35% | 3 |
|
|
2022
Q4 | $5.61M | Sell |
43,200
-6,800
| -14% | -$972K | 2.13% | 5 |
|
|
2022
Q3 | $6.91M | Hold |
50,000
| – | – | 2.62% | 4 |
|
|
2022
Q2 | $6.84M | Hold |
50,000
| – | – | 2.58% | 5 |
|
|
2022
Q1 | $8.73M | Sell |
50,000
-14,000
| -22% | -$2.35M | 2.77% | 4 |
|
|
2021
Q4 | $11.4M | Hold |
64,000
| – | – | 3.51% | 4 |
|
|
2021
Q3 | $9.06M | Hold |
64,000
| – | – | 3.25% | 4 |
|
|
2021
Q2 | $8.77M | Hold |
64,000
| – | – | 4.03% | 4 |
|
|
2021
Q1 | $7.82M | Hold |
64,000
| – | – | 2.96% | 4 |
|
|
2020
Q4 | $8.49M | Hold |
64,000
| – | – | 3.52% | 4 |
|
|
2020
Q3 | $7.41M | Hold |
64,000
| – | – | 4.48% | 3 |
|
|
2020
Q2 | $5.84M | Hold |
64,000
| – | – | 3.41% | 4 |
|
|
2020
Q1 | $4.07M | Hold |
64,000
| – | – | 2.31% | 4 |
|
|
2019
Q4 | $4.7M | Sell |
64,000
-28,000
| -30% | -$1.8M | 2.27% | 3 |
|
|
2019
Q3 | $5.15M | Hold |
92,000
| – | – | 2.55% | 4 |
|
|
2019
Q2 | $4.55M | Hold |
92,000
| – | – | 2.29% | 4 |
|
|
2019
Q1 | $4.37M | Hold |
92,000
| – | – | 2.53% | 3 |
|
|
2018
Q4 | $3.63M | Buy |
92,000
+20,000
| +28% | +$970K | 2.44% | 3 |
|
|
2018
Q3 | $4.06M | Sell |
72,000
-712,400
| -91% | -$37.1M | 1.95% | 4 |
|
|
2018
Q2 | $36.3M | Hold |
784,400
| – | – | 3.62% | 3 |
|
|
2018
Q1 | $32.9M | Hold |
784,400
| – | – | 2.95% | 3 |
|
|
2017
Q4 | $33.2M | Hold |
784,400
| – | – | 3.06% | 3 |
|
|
2017
Q3 | $30.2M | Hold |
784,400
| – | – | 3.1% | 3 |
|
|
2017
Q2 | $28.2M | Hold |
784,400
| – | – | 1.85% | 4 |
|
|
2017
Q1 | $28.2M | Hold |
784,400
| – | – | 3.51% | 2 |
|
|
2016
Q4 | $22.7M | Hold |
784,400
| – | – | 2.4% | 2 |
|
|
2016
Q3 | $22.2M | Sell |
784,400
-52,000
| -6% | -$1.38M | 2.38% | 2 |
|
|
2016
Q2 | $20M | Hold |
836,400
| – | – | 1.55% | 3 |
|
|
2016
Q1 | $22.8M | Hold |
836,400
| – | – | 2.71% | 2 |
|
|
2015
Q4 | $22M | Hold |
836,400
| – | – | 1.89% | 3 |
|
|
2015
Q3 | $23.1M | Buy |
836,400
+2,000
| +0.2% | +$58.7K | 1.77% | 4 |
|
|
2015
Q2 | $26.2M | Hold |
834,400
| – | – | 1.59% | 3 |
|
|
2015
Q1 | $26M | Hold |
834,400
| – | – | 2.87% | 3 |
|
|
2014
Q4 | $23M | Hold |
834,400
| – | – | 1.93% | 3 |
|
|
2014
Q3 | $21M | Hold |
834,400
| – | – | 1.93% | 3 |
|
|
2014
Q2 | $19.4M | Hold |
834,400
| – | – | 0.92% | 4 |
|
|
2014
Q1 | $16M | Hold |
834,400
| – | – | 1.87% | 3 |
|
|
2013
Q4 | $16.7M | Hold |
834,400
| – | – | 1.72% | 4 |
|
|
2013
Q3 | $14.2M | Hold |
834,400
| – | – | 1.21% | 4 |
|
|
2013
Q2 | $11.8M | Buy |
+834,400
| New | +$12.8M | 0.76% | 5 |
|
Other funds holding AAPL
Lumina Fund Management's AAPL Position: Q4 2023 in Review
Lumina Fund Management sold out of Apple (AAPL) in Q4 2023, closing a stake of 43,200 shares — an estimated $7.4M sold.
Lumina Fund Management first reported a position in AAPL in Q2 2013 and held it in 42 quarters. The position peaked at $36.3M in Q2 2018. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Lumina Fund Management reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
- Lumina Fund Management sold 43,200 Apple shares in Q4 2023, an estimated $7.4M.
- Lumina Fund Management first reported a position in Apple in Q2 2013 and held it in 42 quarters.
- Lumina Fund Management's Apple position peaked at $36.3M in Q2 2018.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.