Chiron Investment Management’s Apple AAPL Stock Holding History

Chiron Investment 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 Q4	$12.1M	Sell	48,337 -7,867	-14%	-$1.85M	4.03%	4
2024 Q3	$13.1M	Sell	56,204 -718	-1%	-$160K	4.61%	2
2024 Q2	$12M	Buy	56,922 +49,814	+701%	+$9.29M	4.7%	5
2024 Q1	$1.22M	Buy	7,108 +6,832	+2,475%	+$1.24M	0.53%	34
2023 Q4	$53.1K	Buy	+276	New	+$51K	0.02%	59
2023 Q3	–	Sell	-5,895	Closed	-$1.14M	–	59
2023 Q2	$1.14M	Buy	+5,895	New	+$1.03M	0.32%	29
2022 Q3	–	Sell	-80,973	Closed	-$11.1M	–	134
2022 Q2	$11.1M	Buy	+80,973	New	+$12.3M	1.86%	27
2021 Q4	–	Sell	-105,002	Closed	-$14.9M	–	80
2021 Q3	$14.9M	Buy	+105,002	New	+$15.5M	2.35%	21
2020 Q4	–	Sell	-82,068	Closed	-$9.5M	–	91
2020 Q3	$9.5M	Sell	82,068 -110,748	-57%	-$12.1M	1.77%	25
2020 Q2	$17.6M	Sell	192,816 -4,196	-2%	-$325K	3.77%	5
2020 Q1	$12.5M	Buy	+197,012	New	+$14.5M	2.94%	15
2019 Q1	–	Sell	-438,000	Closed	-$17.3M	–	47
2018 Q4	$17.3M	Buy	+438,000	New	+$21.2M	2.17%	26

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Chiron Investment Management's AAPL Position: Q4 2024 in Review

Chiron Investment Management reduced its Apple (AAPL) stake by 14% in Q4 2024, selling an estimated $1.85M and leaving 48,337 shares worth $12.1M. The position accounts for 4.03% of the portfolio, ranked #4.

Chiron Investment Management first reported a position in AAPL in Q4 2018 and has held it in 12 quarters since. The position peaked at $17.6M in Q2 2020. 5,654 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Chiron Investment Management held 48,337 shares of Apple worth $12.1M as of Q4 2024.
Chiron Investment Management sold 7,867 Apple shares in Q4 2024, an estimated $1.85M.
Apple made up 4.03% of Chiron Investment Management's portfolio in Q4 2024, its #4 holding.
Chiron Investment Management first reported a position in Apple in Q4 2018 and has held it in 12 quarters since.
Chiron Investment Management's Apple position peaked at $17.6M in Q2 2020.
5,654 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.