Desjardins Global Asset Management’s Apple AAPL Stock Holding History

Desjardins Global Asset 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
2023 Q4	$34M	Sell	176,620 -198,392	-53%	-$36.6M	3.66%	5
2023 Q3	$64.2M	Buy	375,012 +187,194	+100%	+$34.3M	6.99%	1
2023 Q2	$36.4M	Buy	187,818 +26,190	+16%	+$4.56M	4.2%	3
2023 Q1	$26.6M	Buy	161,628 +48,906	+43%	+$7.22M	3.35%	5
2022 Q4	$14.6M	Sell	112,722 -12,502	-10%	-$1.79M	2.31%	4
2022 Q3	$17.3M	Sell	125,224 -27,348	-18%	-$4.29M	2.19%	6
2022 Q2	$20.9M	Sell	152,572 -54,314	-26%	-$8.23M	2.74%	4
2022 Q1	$36.1M	Buy	206,886 +30,954	+18%	+$5.21M	3.15%	5
2021 Q4	$31.2M	Buy	+175,932	New	+$27.8M	2.67%	3

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Desjardins Global Asset Management's AAPL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Apple (AAPL) stake by 53% in Q4 2023, selling an estimated $36.6M and leaving 176,620 shares worth $34M. The position accounts for 3.66% of the portfolio, ranked #5.

Desjardins Global Asset Management first reported a position in AAPL in Q4 2021 and has held it in 9 quarters since. The position peaked at $64.2M in Q3 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Desjardins Global Asset Management held 176,620 shares of Apple worth $34M as of Q4 2023.
Desjardins Global Asset Management sold 198,392 Apple shares in Q4 2023, an estimated $36.6M.
Apple made up 3.66% of Desjardins Global Asset Management's portfolio in Q4 2023, its #5 holding.
Desjardins Global Asset Management first reported a position in Apple in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Apple position peaked at $64.2M in Q3 2023.
4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.