NewGen Asset Management’s Apple AAPL Stock Holding History

NewGen Asset Management’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
2025 Q1	–	Sell	-12,500	Closed	-$3.13M	–	32
2024 Q4	$3.13M	Buy	+12,500	New	+$2.95M	2.84%	15

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NewGen Asset Management's AAPL Position: Q1 2025 in Review

NewGen Asset Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 12,500 shares — an estimated $3.13M sold.

NewGen Asset Management first reported a position in AAPL in Q4 2024 and held it in 1 quarter. The position peaked at $3.13M in Q4 2024. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

NewGen Asset Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
NewGen Asset Management sold 12,500 Apple shares in Q1 2025, an estimated $3.13M.
NewGen Asset Management first reported a position in Apple in Q4 2024 and held it in 1 quarter.
NewGen Asset Management's Apple position peaked at $3.13M in Q4 2024.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.