DoubleLine ETF Adviser’s Apple AAPL Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-101,872	Closed	-$16.8M	–	157
2023 Q1	$16.8M	Buy	101,872 +14,999	+17%	+$2.21M	7.16%	1
2022 Q4	$11.3M	Buy	+86,873	New	+$12.4M	5.79%	2

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

DoubleLine ETF Adviser's AAPL Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Apple (AAPL) in Q2 2023, closing a stake of 101,872 shares — an estimated $16.8M sold.

DoubleLine ETF Adviser first reported a position in AAPL in Q4 2022 and held it in 2 quarters. The position peaked at $16.8M in Q1 2023. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 101,872 Apple shares in Q2 2023, an estimated $16.8M.
DoubleLine ETF Adviser first reported a position in Apple in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Apple position peaked at $16.8M in Q1 2023.
4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.