Number of Shares
189,486.00
Current Holdings Value*
$42.09 Mil
% of Portfolio
4.5%
Total Estimate Gain
$75.27 Mil
% of Total Estimate Gain
138.54%

AB Global Dynamic Allocation Portfolio's Apple Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 189,486.00 shares of Apple Inc(AAPL), totaling $42.09 Mil. This investment constitutes 4.5% 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 19 sales at an average price of $131.47 for 697,282.00 shares. Based on historical transaction data and AAPL's current price of $200.13, AB Global Dynamic Allocation Portfolio's estimated gain on his AAPL holdings is $75.27 Mil, reflecting a 138.54% gain to date.

AB Global Dynamic Allocation Portfolio AAPL ($200.13) Holding Chart

AB Global Dynamic 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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