Lincluden Management’s Apple AAPL Stock Holding History

Lincluden 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
2021 Q1	–	Sell	-32,775	Closed	-$4.35M	–	74
2020 Q4	$4.35M	Sell	32,775 -2,650	-7%	-$319K	0.45%	39
2020 Q3	$4.1M	Sell	35,425 -1,675	-5%	-$183K	0.41%	36
2020 Q2	$3.38M	Sell	37,100 -720	-2%	-$55.8K	0.36%	41
2020 Q1	$2.4M	Sell	37,820 -11,000	-23%	-$809K	0.29%	46
2019 Q4	$3.58M	Sell	48,820 -15,480	-24%	-$996K	0.32%	44
2019 Q3	$3.6M	Sell	64,300 -14,280	-18%	-$747K	0.33%	43
2019 Q2	$3.89K	Buy	78,580 +300	+0.4%	+$14.6K	0.25%	41
2019 Q1	$3.72M	Buy	78,280 +5,860	+8%	+$249K	0.36%	43
2018 Q4	$2.86M	Buy	+72,420	New	+$3.51M	0.22%	47

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

Lincluden Management's AAPL Position: Q1 2021 in Review

Lincluden Management sold out of Apple (AAPL) in Q1 2021, closing a stake of 32,775 shares — an estimated $4.35M sold.

Lincluden Management first reported a position in AAPL in Q4 2018 and held it in 9 quarters. The position peaked at $4.35M in Q4 2020. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

Lincluden Management reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
Lincluden Management sold 32,775 Apple shares in Q1 2021, an estimated $4.35M.
Lincluden Management first reported a position in Apple in Q4 2018 and held it in 9 quarters.
Lincluden Management's Apple position peaked at $4.35M in Q4 2020.
3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.