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Wafra Inc’s Apple AAPL Stock Holding History

Wafra Inc’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
-490,437
Closed -$84.1M – 3
2024
Q1 		$84.1M Buy
490,437
+9,108
+2% +$1.66M 4.41% 5
2023
Q4 		$92.7M Sell
481,329
-506,367
-51% -$93.5M 5.45% 3
2023
Q3 		$169M Sell
987,696
-158,902
-14% -$29.1M 5.64% 3
2023
Q2 		$222M Sell
1,146,598
-97,744
-8% -$17M 7.29% 1
2023
Q1 		$205M Buy
1,244,342
+291,208
+31% +$43M 7.3% 2
2022
Q4 		$124M Sell
953,134
-59,316
-6% -$8.48M 4.74% 3
2022
Q3 		$140M Buy
1,012,450
+118,337
+13% +$18.6M 5.54% 3
2022
Q2 		$122M Sell
894,113
-104,167
-10% -$15.8M 4.65% 3
2022
Q1 		$174M Buy
998,280
+18,379
+2% +$3.09M 6.02% 2
2021
Q4 		$174M Sell
979,901
-111,835
-10% -$17.7M 5.5% 2
2021
Q3 		$154M Buy
1,091,736
+57,717
+6% +$8.5M 5.66% 2
2021
Q2 		$142M Buy
1,034,019
+16,084
+2% +$2.08M 5.32% 2
2021
Q1 		$124M Buy
1,017,935
+47,459
+5% +$6.09M 5.17% 2
2020
Q4 		$129M Hold
970,476
– – 5.75% 2
2020
Q3 		$112M Sell
970,476
-132,600
-12% -$14.5M 6.35% 2
2020
Q2 		$101M Hold
1,103,076
– – 6.37% 2
2020
Q1 		$70.1M Hold
1,103,076
– – 5.37% 2
2019
Q4 		$81M Buy
1,103,076
+237,388
+27% +$15.3M 4.97% 2
2019
Q3 		$48.5M Buy
865,688
+48,284
+6% +$2.52M 1.6% 5
2019
Q2 		$40.4M Buy
817,404
+239,668
+41% +$11.7M 1.36% 5
2019
Q1 		$27.4M Buy
577,736
+171,340
+42% +$7.27M 0.95% 14
2018
Q4 		$16M Hold
406,396
– – 0.63% 28
2018
Q3 		$22.9M Hold
406,396
– – 0.78% 18
2018
Q2 		$18.8M Sell
406,396
-288,312
-42% -$13.1M 0.71% 21
2018
Q1 		$29.1M Sell
694,708
-289,244
-29% -$12.5M 1.32% 8
2017
Q4 		$41.6M Buy
983,952
+98,840
+11% +$4.13M 1.9% 5
2017
Q3 		$34.1M Buy
885,112
+621,640
+236% +$24.1M 1.66% 6
2017
Q2 		$9.49M Sell
263,472
-24,208
-8% -$895K 0.48% 48
2017
Q1 		$10.3M Sell
287,680
-11,264
-4% -$371K 0.53% 44
2016
Q4 		$8.66M Sell
298,944
-6,776
-2% -$192K 0.47% 47
2016
Q3 		$8.64M Sell
305,720
-410,328
-57% -$10.9M 0.64% 48
2016
Q2 		$17.1M Sell
716,048
-165,164
-19% -$4.1M 2.09% 18
2016
Q1 		$24M Sell
881,212
-550,668
-38% -$13.7M 2.73% 8
2015
Q4 		$37.7M Sell
1,431,880
-522,464
-27% -$14.9M 4.37% 1
2015
Q3 		$53.9M Buy
1,954,344
+81,796
+4% +$2.4M 6.62% 1
2015
Q2 		$58.7M Buy
1,872,548
+32,068
+2% +$1.03M 6.38% 1
2015
Q1 		$57.3M Buy
1,840,480
+46,800
+3% +$1.41M 6% 1
2014
Q4 		$49.5M Buy
1,793,680
+5,200
+0.3% +$141K 5.11% 2
2014
Q3 		$45M Buy
1,788,480
+220,200
+14% +$5.4M 5.23% 2
2014
Q2 		$36.4M Sell
1,568,280
-47,600
-3% -$1.01M 4.55% 2
2014
Q1 		$31M Hold
1,615,880
– – 3.75% 2
2013
Q4 		$32.4M Sell
1,615,880
-678,720
-30% -$12.8M 4.14% 2
2013
Q3 		$39.1M Buy
2,294,600
+284,200
+14% +$4.71M 5.68% 1
2013
Q2 		$28.5M Buy
+2,010,400
New +$30.9M 4.52% 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
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

Wafra Inc's AAPL Position: Q2 2024 in Review

Wafra Inc sold out of Apple (AAPL) in Q2 2024, closing a stake of 490,437 shares — an estimated $84.1M sold.

Wafra Inc first reported a position in AAPL in Q2 2013 and held it in 44 quarters. The position peaked at $222M in Q2 2023. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Wafra Inc reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 490,437 Apple shares in Q2 2024, an estimated $84.1M.
  • Wafra Inc first reported a position in Apple in Q2 2013 and held it in 44 quarters.
  • Wafra Inc's Apple position peaked at $222M in Q2 2023.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.