Number of Shares
68,792.00
Current Holdings Value*
$15.28 Mil
% of Portfolio
5.67%
Total Estimate Gain
$16.55 Mil
% of Total Estimate Gain
102.15%

AB Select US Equity Portfolio's Apple Inc Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 68,792.00 shares of Apple Inc(AAPL), totaling $15.28 Mil. This investment constitutes 5.67% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AB Select US Equity Portfolio has made 7 purchases of AAPL, at an average price of $77.33, for a total of 209,583.00 shares. In addition, there have been 14 sales at an average price of $130.08 for 140,791.00 shares. Based on historical transaction data and AAPL's current price of $210.02, AB Select US Equity Portfolio's estimated gain on his AAPL holdings is $16.55 Mil, reflecting a 102.15% gain to date.

AB Select US Equity Portfolio AAPL ($210.02) Holding Chart

AB Select US Equity 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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