Engine No 1 LLC’s Apple AAPL Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-106,757	Closed	-$19M	–	16
2021 Q4	$19M	Buy	106,757 +22,127	+26%	+$3.5M	3.92%	6
2021 Q3	$12M	Buy	84,630 +34,489	+69%	+$5.08M	3.08%	10
2021 Q2	$6.87M	Buy	+50,141	New	+$6.5M	1.89%	15

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Engine No 1 LLC's AAPL Position: Q1 2022 in Review

Engine No 1 LLC sold out of Apple (AAPL) in Q1 2022, closing a stake of 106,757 shares — an estimated $19M sold.

Engine No 1 LLC first reported a position in AAPL in Q2 2021 and held it in 3 quarters. The position peaked at $19M in Q4 2021. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

Engine No 1 LLC reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 106,757 Apple shares in Q1 2022, an estimated $19M.
Engine No 1 LLC first reported a position in Apple in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Apple position peaked at $19M in Q4 2021.
4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.