AB Global Risk Allocation-Moderate Portfolio AAPL Holdings History
AB Global Risk Allocation-Moderate Portfolio's Apple Inc Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 105,629.00 shares of Apple Inc(AAPL), totaling $23.46 Mil. This investment constitutes 5.2% 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 2021Q2. And since then AB Global Risk Allocation-Moderate Portfolio has made 2 purchases of AAPL, at an average price of $129.32, for a total of 162,573.00 shares. In addition, there have been 12 sales at an average price of $197.97 for 56,944.00 shares. Based on historical transaction data and AAPL's current price of $210.02, AB Global Risk Allocation-Moderate Portfolio's estimated gain on his AAPL holdings is $12.43 Mil, reflecting a 59.14% gain to date.
AB Global Risk Allocation-Moderate Portfolio AAPL ($210.02) Holding Chart
AB Global Risk Allocation-Moderate 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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