Brookfield Corp’s Apple AAPL Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-31,251	Closed	-$6.06M	–	106
2023 Q2	$6.06M	Sell	31,251 -41,520	-57%	-$7.23M	0.02%	236
2023 Q1	$12M	Buy	+72,771	New	+$10.7M	0.05%	146
2022 Q1	–	Sell	-6,512	Closed	-$1.16M	–	595
2021 Q4	$1.16M	Buy	+6,512	New	+$1.03M	﹤0.01%	420
2018 Q3	–	Sell	-240,240	Closed	-$11.1M	–	177
2018 Q2	$11.1M	Hold	240,240	–	–	0.04%	101
2018 Q1	$10.1M	Sell	240,240 -28,000	-10%	-$1.21M	0.04%	104
2017 Q4	$11.3M	Hold	268,240	–	–	0.05%	76
2017 Q3	$10.3M	Hold	268,240	–	–	0.05%	74
2017 Q2	$9.66M	Hold	268,240	–	–	0.05%	79
2017 Q1	$9.63M	Hold	268,240	–	–	0.06%	77
2016 Q4	$7.77M	Hold	268,240	–	–	0.04%	98
2016 Q3	$7.58M	Hold	268,240	–	–	0.04%	95
2016 Q2	$6.41M	Hold	268,240	–	–	0.03%	110
2016 Q1	$7.31M	Hold	268,240	–	–	0.04%	97
2015 Q4	$7.06M	Sell	268,240 -268,240	-50%	-$7.67M	0.04%	100
2015 Q3	$14.8M	Hold	536,480	–	–	0.04%	88
2015 Q2	$16.8M	Buy	536,480 +113,680	+27%	+$3.64M	0.05%	94
2015 Q1	$13.2M	Hold	422,800	–	–	0.07%	79
2014 Q4	$11.7M	Hold	422,800	–	–	0.06%	78
2014 Q3	$10.6M	Hold	422,800	–	–	0.06%	76
2014 Q2	$9.83M	Sell	422,800 -140,000	-25%	-$2.98M	0.06%	79
2014 Q1	$10.8M	Buy	562,800 +349,384	+164%	+$6.65M	0.05%	72
2013 Q4	$4.28M	Buy	+213,416	New	+$4.03M	0.02%	101

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's AAPL Position: Q3 2023 in Review

Brookfield Corp sold out of Apple (AAPL) in Q3 2023, closing a stake of 31,251 shares — an estimated $6.06M sold.

Brookfield Corp first reported a position in AAPL in Q4 2013 and held it in 22 quarters. The position peaked at $16.8M in Q2 2015. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Brookfield Corp reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 31,251 Apple shares in Q3 2023, an estimated $6.06M.
Brookfield Corp first reported a position in Apple in Q4 2013 and held it in 22 quarters.
Brookfield Corp's Apple position peaked at $16.8M in Q2 2015.
4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.