Letko, Brosseau & Associates’s Apple AAPL Stock Holding History

Letko, Brosseau & Associates’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	-2,000	Closed	-$355K	–	102
2021 Q4	$355K	Hold	2,000	–	–	0.01%	96
2021 Q3	$283K	Hold	2,000	–	–	﹤0.01%	98
2021 Q2	$274K	Hold	2,000	–	–	﹤0.01%	103
2021 Q1	$244K	Sell	2,000 -840	-30%	-$108K	﹤0.01%	102
2020 Q4	$377K	Hold	2,840	–	–	0.01%	99
2020 Q3	$329K	Hold	2,840	–	–	0.01%	93
2020 Q2	$259K	Buy	+2,840	New	+$220K	﹤0.01%	97
2020 Q1	–	Sell	-13,700	Closed	-$1.01M	–	89
2019 Q4	$1.01M	Hold	13,700	–	–	0.01%	80
2019 Q3	$767K	Buy	13,700 +5,700	+71%	+$298K	0.01%	80
2019 Q2	$396K	Hold	8,000	–	–	﹤0.01%	87
2019 Q1	$380K	Sell	8,000 -3,284	-29%	-$139K	﹤0.01%	89
2018 Q4	$445K	Buy	11,284 +3,284	+41%	+$159K	﹤0.01%	90
2018 Q3	$451K	Hold	8,000	–	–	﹤0.01%	92
2018 Q2	$370K	Hold	8,000	–	–	﹤0.01%	94
2018 Q1	$336K	Hold	8,000	–	–	﹤0.01%	95
2017 Q4	$338K	Buy	+8,000	New	+$334K	﹤0.01%	96

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

Letko, Brosseau & Associates's AAPL Position: Q1 2022 in Review

Letko, Brosseau & Associates sold out of Apple (AAPL) in Q1 2022, closing a stake of 2,000 shares — an estimated $355K sold.

Letko, Brosseau & Associates first reported a position in AAPL in Q4 2017 and held it in 16 quarters. The position peaked at $1.01M in Q4 2019. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

Letko, Brosseau & Associates reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
Letko, Brosseau & Associates sold 2,000 Apple shares in Q1 2022, an estimated $355K.
Letko, Brosseau & Associates first reported a position in Apple in Q4 2017 and held it in 16 quarters.
Letko, Brosseau & Associates's Apple position peaked at $1.01M in Q4 2019.
4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2022, filed 11 May 2022.