Number of Shares
85,218.00
Current Holdings Value*
$18.93 Mil
% of Portfolio
7.64%
Total Estimate Gain
$26.84 Mil
% of Total Estimate Gain
161.27%

AVIP BlackRock Balanced Allocation Portfolio's Apple Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Balanced Allocation Portfolio held 85,218.00 shares of Apple Inc(AAPL), totaling $18.93 Mil. This investment constitutes 7.64% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 5 purchases of AAPL, at an average price of $60.18, for a total of 276,527.00 shares. In addition, there have been 14 sales at an average price of $137.50 for 191,309.00 shares. Based on historical transaction data and AAPL's current price of $201.50, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his AAPL holdings is $26.84 Mil, reflecting a 161.27% gain to date.

AVIP BlackRock Balanced Allocation Portfolio AAPL ($201.50) Holding Chart

AVIP BlackRock Balanced Allocation Portfolio AAPL ($201.50) 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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