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Sculptor Capital’s Apple AAPL Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-37,564
Closed -$5.19M – 842
2022
Q3 		$5.19M Buy
+37,564
New +$5.9M 0.06% 354
2021
Q2 		– Sell
-1,700,000
Closed -$208M – 925
2021
Q1 		$208M Sell
1,700,000
-575,000
-25% -$73.8M 1.7% 15
2020
Q4 		$302M Buy
+2,275,000
New +$274M 1.3% 11
2017
Q2 		– Sell
-3,120,000
Closed -$112M – 318
2017
Q1 		$112M Buy
+3,120,000
New +$103M 0.64% 46
2016
Q4 		– Sell
-3,000,000
Closed -$85.1M – 311
2016
Q3 		$84.8M Buy
3,000,000
+2,236,996
+293% +$59.2M 0.48% 58
2016
Q2 		$18.2M Buy
+763,004
New +$19M 0.1% 148
2016
Q1 		– Sell
-4,000,000
Closed -$99.7M – 345
2015
Q4 		$105M Buy
+4,000,000
New +$114M 0.57% 56
2015
Q1 		– Sell
-6,314,388
Closed -$174M – 387
2014
Q4 		$174M Buy
6,314,388
+6,193,724
+5,133% +$169M 0.47% 60
2014
Q3 		$3.04M Sell
120,664
-542,136
-82% -$13.3M 0.01% 563
2014
Q2 		$15.4M Buy
+662,800
New +$14.1M 0.05% 323
2014
Q1 		– Sell
-6,440,000
Closed -$122M – 730
2013
Q4 		$129M Buy
6,440,000
+2,475,536
+62% +$46.8M 0.33% 88
2013
Q3 		$67.5M Sell
3,964,464
-3,472,336
-47% -$57.6M 0.19% 151
2013
Q2 		$105M Buy
+7,436,800
New +$114M 0.33% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's AAPL Position: Q4 2022 in Review

Sculptor Capital sold out of Apple (AAPL) in Q4 2022, closing a stake of 37,564 shares — an estimated $5.19M sold.

Sculptor Capital first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $302M in Q4 2020. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Sculptor Capital reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 37,564 Apple shares in Q4 2022, an estimated $5.19M.
  • Sculptor Capital first reported a position in Apple in Q2 2013 and held it in 13 quarters.
  • Sculptor Capital's Apple position peaked at $302M in Q4 2020.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.