Power Corp of Canada’s Apple AAPL Stock Holding History

Power Corp of Canada’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
2024 Q1	–	Sell	-270,899	Closed	-$52.2M	–	4
2023 Q4	$52.2M	Sell	270,899 -41,833	-13%	-$7.72M	5.41%	3
2023 Q3	$53.5M	Hold	312,732	–	–	3.38%	4
2023 Q2	$60.7M	Buy	312,732 +828	+0.3%	+$144K	6.01%	2
2023 Q1	$50M	Buy	311,904 +172,235	+123%	+$25.4M	5.13%	3
2022 Q4	$18.1M	Sell	139,669 -800	-0.6%	-$114K	3.26%	4
2022 Q3	$19.4M	Buy	140,469 +18,469	+15%	+$2.9M	4.52%	4
2022 Q2	$16.7M	Sell	122,000 -26,189	-18%	-$3.97M	3.38%	3
2022 Q1	$25.9M	Buy	+148,189	New	+$24.9M	2.16%	5

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Power Corp of Canada's AAPL Position: Q1 2024 in Review

Power Corp of Canada sold out of Apple (AAPL) in Q1 2024, closing a stake of 270,899 shares — an estimated $52.2M sold.

Power Corp of Canada first reported a position in AAPL in Q1 2022 and held it in 8 quarters. The position peaked at $60.7M in Q2 2023. 5,016 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Power Corp of Canada reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 270,899 Apple shares in Q1 2024, an estimated $52.2M.
Power Corp of Canada first reported a position in Apple in Q1 2022 and held it in 8 quarters.
Power Corp of Canada's Apple position peaked at $60.7M in Q2 2023.
5,016 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.