Invictus RG’s Apple AAPL Stock Holding History

Invictus RG’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
2021 Q1	–	Sell	-3,730	Closed	-$495K	–	7
2020 Q4	$495K	Buy	+3,730	New	+$449K	5.05%	5
2018 Q4	–	Sell	-31,184	Closed	-$1.76M	–	7
2018 Q3	$1.76M	Buy	31,184 +23,520	+307%	+$1.22M	1.35%	2
2018 Q2	$355K	Buy	+7,664	New	+$348K	0.3%	91
2018 Q1	–	Sell	-9,424	Closed	-$399K	–	217
2017 Q4	$399K	Buy	+9,424	New	+$394K	0.42%	91
2017 Q3	–	Sell	-1,624	Closed	-$58K	–	469
2017 Q2	$58K	Buy	1,624 +704	+77%	+$26K	0.04%	454
2017 Q1	$33K	Sell	920 -92	-9%	-$3.03K	0.02%	561
2016 Q4	$29K	Buy	1,012 +368	+57%	+$10.4K	0.02%	504
2016 Q3	$18K	Sell	644 -1,428	-69%	-$37.8K	0.01%	568
2016 Q2	$50K	Sell	2,072 -14,236	-87%	-$354K	0.05%	360
2016 Q1	$444K	Sell	16,308 -8,592	-35%	-$214K	0.54%	37
2015 Q4	$655K	Buy	+24,900	New	+$712K	0.63%	22

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's AAPL Position: Q1 2021 in Review

Invictus RG sold out of Apple (AAPL) in Q1 2021, closing a stake of 3,730 shares — an estimated $495K sold.

Invictus RG first reported a position in AAPL in Q4 2015 and held it in 11 quarters. The position peaked at $1.76M in Q3 2018. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

Invictus RG reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 3,730 Apple shares in Q1 2021, an estimated $495K.
Invictus RG first reported a position in Apple in Q4 2015 and held it in 11 quarters.
Invictus RG's Apple position peaked at $1.76M in Q3 2018.
3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.