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Richard Bernstein Dumps Apple Stock in the Second Quarter
The Motley Foolยท 2025-08-11 15:34
Key points Sold 26,314 Apple shares for $5.32 million in Q2 2025 The transaction represented 0.13% of 13F reportable assets under management Post-trade Apple stake: 257,609 shares valued at $52.85 million as of June 30, 2025 Apple remains a notable holding, but its proportion of this fund's AUM decreased from 1.44% to 1.30% following the trade. What happened According to a U.S. Securities and Exchange Commission filing published on Aug. 6, 2025, Richard Bernstein Advisors LLC reduced its Apple position by 2 ...