Number of Shares
82,492.00
Current Holdings Value*
$19.47 Mil
% of Portfolio
5.92%
Total Estimate Gain
$6.09 Mil
% of Total Estimate Gain
11.60%

FS Chiron Capital Allocation Fund's Apple Inc Holding Summary

As of 2025-01-31, FS Chiron Capital Allocation Fund held 82,492.00 shares of Apple Inc(AAPL), totaling $19.47 Mil. This investment constitutes 5.92% of their stock portfolio, and FS Chiron Capital Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q2. And since then FS Chiron Capital Allocation Fund has made 7 purchases of AAPL, at an average price of $140.41, for a total of 374,051.00 shares. In addition, there have been 6 sales at an average price of $141.28 for 291,559.00 shares. Based on historical transaction data and AAPL's current price of $211.18, FS Chiron Capital Allocation Fund's estimated gain on his AAPL holdings is $6.09 Mil, reflecting a 11.60% gain to date.

FS Chiron Capital Allocation Fund AAPL ($211.18) Holding Chart

FS Chiron Capital Allocation Fund AAPL ($211.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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