PMEF
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Point72 Middle East FZE’s Apple AAPL Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-43,900
Closed -$8.45M – 5
2023
Q4 		$8.45M Buy
43,900
+18,000
+69% +$3.32M 0.25% 87
2023
Q3 		$4.43M Buy
25,900
+5,300
+26% +$972K 0.15% 181
2023
Q2 		$4M Sell
20,600
-8,500
-29% -$1.48M 0.11% 228
2023
Q1 		$4.8M Sell
29,100
-17,600
-38% -$2.6M 0.16% 163
2022
Q4 		$6.07M Buy
+46,700
New +$6.67M 0.27% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's AAPL Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Apple (AAPL) in Q4 2023, closing a stake of 100 shares — an estimated $18.5K sold.

Point72 Middle East FZE first reported a position in AAPL in Q1 2023 and held it in 2 quarters. The position peaked at $846K in Q1 2023. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 100 Apple shares in Q4 2023, an estimated $18.5K.
  • Point72 Middle East FZE first reported a position in Apple in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Apple position peaked at $846K in Q1 2023.
  • 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.