Number of Shares
85,249.00
Current Holdings Value*
$18.12 Mil
% of Portfolio
10.76%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
5.80%

1290 Avantis U.S. Large Cap Growth Fund's Apple Inc Holding Summary

As of 2025-04-30, 1290 Avantis U.S. Large Cap Growth Fund held 85,249.00 shares of Apple Inc(AAPL), totaling $18.12 Mil. This investment constitutes 10.76% of their stock portfolio, and 1290 Avantis U.S. Large Cap Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2024Q1. And since then 1290 Avantis U.S. Large Cap Growth Fund has made 3 purchases of AAPL, at an average price of $201.62, for a total of 92,877.00 shares. In addition, there have been 1 sales at an average price of $237.44 for 7,628.00 shares. Based on historical transaction data and AAPL's current price of $211.16, 1290 Avantis U.S. Large Cap Growth Fund's estimated gain on his AAPL holdings is $1.09 Mil, reflecting a 5.80% gain to date.

1290 Avantis U.S. Large Cap Growth Fund AAPL ($211.16) Holding Chart

1290 Avantis U.S. Large Cap Growth Fund AAPL ($211.16) 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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