Totem Point Management’s Apple AAPL Stock Holding History

Totem Point 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
2024 Q1	–	Sell	-13,643	Closed	-$2.63M	–	17
2023 Q4	$2.63M	Sell	13,643 -4,399	-24%	-$812K	3.4%	12
2023 Q3	$3.09M	Sell	18,042 -18,900	-51%	-$3.47M	4.38%	11
2023 Q2	$7.17M	Buy	+36,942	New	+$6.44M	6.54%	8
2022 Q4	–	Sell	-11,894	Closed	-$1.64M	–	14
2022 Q3	$1.64M	Buy	+11,894	New	+$1.87M	2.84%	11
2022 Q2	–	Sell	-84,644	Closed	-$14.8M	–	13
2022 Q1	$14.8M	Buy	84,644 +24,975	+42%	+$4.2M	11.54%	1
2021 Q4	$10.6M	Buy	+59,669	New	+$9.43M	7%	9

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

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

Totem Point Management's AAPL Position: Q1 2024 in Review

Totem Point Management sold out of Apple (AAPL) in Q1 2024, closing a stake of 13,643 shares — an estimated $2.63M sold.

Totem Point Management first reported a position in AAPL in Q4 2021 and held it in 6 quarters. The position peaked at $14.8M in Q1 2022. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Totem Point Management reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
Totem Point Management sold 13,643 Apple shares in Q1 2024, an estimated $2.63M.
Totem Point Management first reported a position in Apple in Q4 2021 and held it in 6 quarters.
Totem Point Management's Apple position peaked at $14.8M in Q1 2022.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Totem Point Management's 13F filing for Q1 2024, filed 15 May 2024.