Number of Shares
101,290.00
Current Holdings Value*
$22.50 Mil
% of Portfolio
7.58%
Total Estimate Gain
$30.36 Mil
% of Total Estimate Gain
155.90%

AVIP BlackRock Advantage Large Cap Core Portfolio's Apple Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Core Portfolio held 101,290.00 shares of Apple Inc(AAPL), totaling $22.50 Mil. This investment constitutes 7.58% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Core Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Advantage Large Cap Core Portfolio has made 3 purchases of AAPL, at an average price of $60.19, for a total of 323,513.00 shares. In addition, there have been 17 sales at an average price of $128.71 for 222,223.00 shares. Based on historical transaction data and AAPL's current price of $209.60, AVIP BlackRock Advantage Large Cap Core Portfolio's estimated gain on his AAPL holdings is $30.36 Mil, reflecting a 155.90% gain to date.

AVIP BlackRock Advantage Large Cap Core Portfolio AAPL ($209.60) Holding Chart

AVIP BlackRock Advantage Large Cap Core Portfolio AAPL ($209.60) 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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