AB Dynamic Asset Allocation Portfolio AAPL Holdings History
AB Dynamic Asset Allocation Portfolio's Apple Inc Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 33,193.00 shares of Apple Inc(AAPL), totaling $7.37 Mil. This investment constitutes 4.84% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then AB Dynamic Asset Allocation Portfolio has made 6 purchases of AAPL, at an average price of $65.34, for a total of 111,570.00 shares. In addition, there have been 15 sales at an average price of $126.71 for 78,377.00 shares. Based on historical transaction data and AAPL's current price of $200.13, AB Dynamic Asset Allocation Portfolio's estimated gain on his AAPL holdings is $9.28 Mil, reflecting a 127.35% gain to date.
AB Dynamic Asset Allocation Portfolio AAPL ($200.13) Holding Chart
AB Dynamic Asset Allocation Portfolio AAPL ($200.13) 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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