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Virtus Fund Advisers’s Apple AAPL Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-7,265
Closed -$1.25M – 115
2024
Q1 		$1.25M Buy
+7,265
New +$1.32M 4.4% 8
2017
Q4 		$133M Sell
3,152,112
-471,244
-13% -$19.7M 1.31% 7
2017
Q3 		$140M Buy
3,623,356
+367,692
+11% +$14.3M 1.42% 3
2017
Q2 		$117M Sell
3,255,664
-189,884
-6% -$7.02M 1.16% 4
2017
Q1 		$124M Buy
3,445,548
+116,580
+4% +$3.84M 1.17% 4
2016
Q4 		$96.4M Buy
3,328,968
+2,805,780
+536% +$79.5M 0.82% 30
2016
Q3 		$14.8M Sell
523,188
-1,927,728
-79% -$51M 0.13% 180
2016
Q2 		$58.8M Sell
2,450,916
-468,832
-16% -$11.7M 0.52% 63
2016
Q1 		$79.6M Sell
2,919,748
-106,732
-4% -$2.66M 0.7% 39
2015
Q4 		$79.6M Sell
3,026,480
-439,104
-13% -$12.5M 0.7% 41
2015
Q3 		$95.6M Sell
3,465,584
-49,248
-1% -$1.44M 0.83% 36
2015
Q2 		$110M Buy
3,514,832
+52,712
+2% +$1.69M 0.82% 32
2015
Q1 		$108M Sell
3,462,120
-349,888
-9% -$10.6M 0.81% 35
2014
Q4 		$105M Buy
3,812,008
+89,988
+2% +$2.45M 0.78% 31
2014
Q3 		$93.7M Sell
3,722,020
-13,828
-0.4% -$339K 0.71% 38
2014
Q2 		$86.8M Buy
+3,735,848
New +$79.5M 0.61% 43

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's AAPL Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Apple (AAPL) in Q2 2024, closing a stake of 7,265 shares — an estimated $1.25M sold.

Virtus Fund Advisers first reported a position in AAPL in Q2 2014 and held it in 16 quarters. The position peaked at $140M in Q3 2017. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Virtus Fund Advisers reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,265 Apple shares in Q2 2024, an estimated $1.25M.
  • Virtus Fund Advisers first reported a position in Apple in Q2 2014 and held it in 16 quarters.
  • Virtus Fund Advisers's Apple position peaked at $140M in Q3 2017.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.