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Ziegler Capital Management’s Apple AAPL Stock Holding History

Ziegler Capital 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 		$78.2M Sell
455,952
-22,220
-5% -$4.04M 2.98% 3
2023
Q4 		$92M Sell
478,172
-17,518
-4% -$3.23M 4.18% 2
2023
Q3 		$84.9M Sell
495,690
-15,886
-3% -$2.91M 3.4% 2
2023
Q2 		$99.2M Sell
511,576
-29,393
-5% -$5.12M 3.79% 2
2023
Q1 		$89.2M Sell
540,969
-39,784
-7% -$5.87M 3.52% 2
2022
Q4 		$75.5M Sell
580,753
-52,356
-8% -$7.48M 3.17% 1
2022
Q3 		$87.5M Sell
633,109
-22,391
-3% -$3.51M 3.84% 1
2022
Q2 		$89.6M Buy
655,500
+199,181
+44% +$30.2M 3.69% 1
2022
Q1 		$79.6M Sell
456,319
-127,233
-22% -$21.4M 3.37% 1
2021
Q4 		$104M Sell
583,552
-28,976
-5% -$4.58M 3.72% 1
2021
Q3 		$86.7M Buy
612,528
+86,367
+16% +$12.7M 3.14% 1
2021
Q2 		$85.6M Sell
526,161
-162,564
-24% -$21.1M 2.86% 1
2021
Q1 		$84.1M Sell
688,725
-10,151
-1% -$1.3M 2.65% 1
2020
Q4 		$92.7M Sell
698,876
-52,144
-7% -$6.27M 3.06% 1
2020
Q3 		$87M Sell
751,020
-499,300
-40% -$54.5M 3.35% 1
2020
Q2 		$114M Sell
1,250,320
-449,328
-26% -$34.8M 3.63% 1
2020
Q1 		$116M Buy
+1,699,648
New +$125M 3.1% 2
2013
Q3 		$14.8M Sell
868,448
-20,160
-2% -$334K 1.29% 12
2013
Q2 		$12.6M Buy
+888,608
New +$13.7M 1.35% 10

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's AAPL Position: Q1 2024 in Review

Ziegler Capital Management reduced its Apple (AAPL) stake by 4.6% in Q1 2024, selling an estimated $4.04M and leaving 455,952 shares worth $78.2M. The position accounts for 2.98% of the portfolio, ranked #3.

Ziegler Capital Management first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $116M in Q1 2020. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Ziegler Capital Management held 455,952 shares of Apple worth $78.2M as of Q1 2024.
  • Ziegler Capital Management sold 22,220 Apple shares in Q1 2024, an estimated $4.04M.
  • Apple made up 2.98% of Ziegler Capital Management's portfolio in Q1 2024, its #3 holding.
  • Ziegler Capital Management first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Apple position peaked at $116M in Q1 2020.
  • 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

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