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Rovida Advisors’s Apple AAPL Stock Holding History

Rovida Advisors’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
2022
Q1 		– Sell
-772,420
Closed -$137M – 28
2021
Q4 		$137M Sell
772,420
-124,800
-14% -$19.7M 6.16% 5
2021
Q3 		$127M Hold
897,220
– – 5.37% 5
2021
Q2 		$123M Hold
897,220
– – 5.33% 6
2021
Q1 		$110M Hold
897,220
– – 5.14% 6
2020
Q4 		$119M Hold
897,220
– – 6.98% 3
2020
Q3 		$104M Buy
897,220
+420
+0% +$45.8K 7.2% 5
2020
Q2 		$81.7M Buy
+896,800
New +$69.5M 7.88% 4
2016
Q2 		– Sell
-1,044,936
Closed -$28.5M – 13
2016
Q1 		$28.5M Buy
+1,044,936
New +$26M 5.85% 7

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovida Advisors's AAPL Position: Q1 2022 in Review

Rovida Advisors sold out of Apple (AAPL) in Q1 2022, closing a stake of 772,420 shares — an estimated $137M sold.

Rovida Advisors first reported a position in AAPL in Q1 2016 and held it in 8 quarters. The position peaked at $137M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Rovida Advisors reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
  • Rovida Advisors sold 772,420 Apple shares in Q1 2022, an estimated $137M.
  • Rovida Advisors first reported a position in Apple in Q1 2016 and held it in 8 quarters.
  • Rovida Advisors's Apple position peaked at $137M in Q4 2021.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.