Number of Shares
155,389.00
Current Holdings Value*
$42.24 Mil
% of Portfolio
4.22%
Total Estimate Gain
$94.58 Mil
% of Total Estimate Gain
174.11%

AB Global Dynamic Allocation Portfolio's Apple Inc Holding Summary

As of 2025-12-31, Brighthouse Funds Trust I held 155,389.00 shares of Apple Inc(AAPL), totaling $42.24 Mil. This investment constitutes 4.22% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AB Global Dynamic Allocation Portfolio has made 1 purchases of AAPL, at an average price of $61.26, for a total of 886,768.00 shares. In addition, there have been 21 sales at an average price of $137.73 for 731,379.00 shares. Based on historical transaction data and AAPL's current price of $310.03, AB Global Dynamic Allocation Portfolio's estimated gain on his AAPL holdings is $94.58 Mil, reflecting a 174.11% gain to date.

AB Global Dynamic Allocation Portfolio AAPL ($310.03) Holding Chart

AB Global Dynamic Allocation Portfolio AAPL ($310.03) 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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