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Sphera Funds Management’s Apple AAPL Stock Holding History

Sphera Funds 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
2024
Q4 		– Sell
-60,847
Closed -$14.2M – 108
2024
Q3 		$14.2M Sell
60,847
-653
-1% -$146K 2.26% 11
2024
Q2 		$13M Buy
61,500
+44,000
+251% +$8.21M 1.77% 13
2024
Q1 		$3M Buy
+17,500
New +$3.18M 0.42% 64
2015
Q3 		– Sell
-92,892
Closed -$2.91M – 128
2015
Q2 		$2.91M Sell
92,892
-78,040
-46% -$2.5M 0.29% 90
2015
Q1 		$5.32M Sell
170,932
-40,280
-19% -$1.22M 0.55% 36
2014
Q4 		$5.83M Buy
211,212
+11,032
+6% +$300K 0.99% 26
2014
Q3 		$5.04M Buy
+200,180
New +$4.91M 0.62% 39
2014
Q1 		– Sell
-154,560
Closed -$3.1M – 112
2013
Q4 		$3.1M Buy
+154,560
New +$2.92M 0.86% 29

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Sphera Funds Management's AAPL Position: Q4 2024 in Review

Sphera Funds Management sold out of Apple (AAPL) in Q4 2024, closing a stake of 60,847 shares — an estimated $14.2M sold.

Sphera Funds Management first reported a position in AAPL in Q4 2013 and held it in 8 quarters. The position peaked at $14.2M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • Sphera Funds Management reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
  • Sphera Funds Management sold 60,847 Apple shares in Q4 2024, an estimated $14.2M.
  • Sphera Funds Management first reported a position in Apple in Q4 2013 and held it in 8 quarters.
  • Sphera Funds Management's Apple position peaked at $14.2M in Q3 2024.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Sphera Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.