GIM
AAPL icon

Greenwich Investment Management’s Apple AAPL Stock Holding History

Greenwich 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
Q2 		$2.98M Hold
14,158
– – 2.73% 11
2024
Q1 		$2.43M Sell
14,158
-24
-0.2% -$4.36K 1.91% 13
2023
Q4 		$2.73M Buy
14,182
+24
+0.2% +$4.43K 2.05% 11
2023
Q3 		$2.42M Sell
14,158
-700
-5% -$128K 1.92% 11
2023
Q2 		$2.88M Buy
14,858
+1,142
+8% +$199K 2.18% 11
2023
Q1 		$2.26M Sell
13,716
-2,277
-14% -$336K 1.74% 14
2022
Q4 		$2.08M Sell
15,993
-15
-0.1% -$2.14K 1.66% 15
2022
Q3 		$2.21M Sell
16,008
-1,160
-7% -$182K 1.74% 18
2022
Q2 		$2.35M Hold
17,168
– – 1.68% 19
2022
Q1 		$3M Sell
17,168
-1,930
-10% -$325K 1.8% 18
2021
Q4 		$3.39M Buy
+19,098
New +$3.02M 2.3% 12
2020
Q3 		$2.07M Buy
17,848
+6,000
+51% +$655K 2.29% 11
2020
Q2 		$1.08M Sell
11,848
-2,000
-14% -$155K 1.37% 24
2020
Q1 		$880K Buy
13,848
+10,216
+281% +$751K 1.09% 26
2019
Q4 		$267K Hold
3,632
– – 0.26% 47
2019
Q3 		$203K Buy
+3,632
New +$190K 0.21% 55
2018
Q4 		– Sell
-3,632
Closed -$205K – 63
2018
Q3 		$205K Buy
+3,632
New +$189K 0.22% 55
2017
Q3 		– Sell
-5,972
Closed -$215K – 51
2017
Q2 		$215K Sell
5,972
-5,660
-49% -$209K 0.25% 44
2017
Q1 		$417K Buy
+11,632
New +$383K 0.46% 35
2016
Q2 		– Sell
-8,304
Closed -$226K – 55
2016
Q1 		$226K Buy
+8,304
New +$207K 0.27% 42

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Greenwich Investment Management's AAPL Position: Q2 2024 in Review

Greenwich Investment Management held its Apple (AAPL) position steady in Q2 2024 at 14,158 shares worth $2.98M. The position accounts for 2.73% of the portfolio, ranked #11.

Greenwich Investment Management first reported a position in AAPL in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.39M in Q4 2021. 5,125 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Greenwich Investment Management held 14,158 shares of Apple worth $2.98M as of Q2 2024.
  • Greenwich Investment Management left its Apple share count unchanged in Q2 2024.
  • Apple made up 2.73% of Greenwich Investment Management's portfolio in Q2 2024, its #11 holding.
  • Greenwich Investment Management first reported a position in Apple in Q1 2016 and has held it in 20 quarters since.
  • Greenwich Investment Management's Apple position peaked at $3.39M in Q4 2021.
  • 5,125 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.