Number of Shares
18,177.00
Current Holdings Value*
$4.40 Mil
% of Portfolio
1.94%
Total Estimate Gain
$5.36 Mil
% of Total Estimate Gain
102.10%

AB All Market Total Return Portfolio's Apple Inc Holding Summary

As of 2025-02-28, AB PORTFOLIOS held 18,177.00 shares of Apple Inc(AAPL), totaling $4.40 Mil. This investment constitutes 1.94% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then AB All Market Total Return Portfolio has made 4 purchases of AAPL, at an average price of $67.12, for a total of 78,217.00 shares. In addition, there have been 17 sales at an average price of $113.14 for 60,040.00 shares. Based on historical transaction data and AAPL's current price of $210.02, AB All Market Total Return Portfolio's estimated gain on his AAPL holdings is $5.36 Mil, reflecting a 102.10% gain to date.

AB All Market Total Return Portfolio AAPL ($210.02) Holding Chart

AB All Market Total Return Portfolio AAPL ($210.02) 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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