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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
2021
Q2 		– Sell
-1,700,000
Closed -$208M – 926
2021
Q1 		$208M Sell
1,700,000
-575,000
-25% -$73.8M 1.7% 16
2020
Q4 		$302M Buy
+2,275,000
New +$274M 1.3% 12
2017
Q1 		– Sell
-630,000
Closed -$18.2M – 314
2016
Q4 		$18.2M Buy
+630,000
New +$17.9M 0.13% 114
2016
Q1 		– Sell
-4,000,000
Closed -$105M – 346
2015
Q4 		$105M Buy
4,000,000
+2,845,200
+246% +$81.3M 0.57% 57
2015
Q3 		$31.8M Buy
+1,154,800
New +$33.9M 0.11% 133
2015
Q1 		– Sell
-16,964,000
Closed -$468M – 388
2014
Q4 		$468M Buy
16,964,000
+3,148,000
+23% +$85.6M 1.26% 17
2014
Q3 		$348M Sell
13,816,000
-2,690,000
-16% -$66M 1.01% 24
2014
Q2 		$383M Hold
16,506,000
– – 1.14% 20
2014
Q1 		$316M Sell
16,506,000
-17,799,600
-52% -$339M 1.04% 20
2013
Q4 		$687M Sell
34,305,600
-3,623,200
-10% -$68.4M 1.76% 1
2013
Q3 		$646M Buy
37,928,800
+1,310,400
+4% +$21.7M 1.83% 1
2013
Q2 		$519M Buy
+36,618,400
New +$563M 1.62% 1

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.