Number of Shares
23,315.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
3.79%
Total Estimate Gain
$6.85 Mil
% of Total Estimate Gain
81.35%

AllianzGI Best Styles Global Equity Fund's Apple Inc Holding Summary

As of 2020-09-30, Virtus Strategy Trust held 23,315.00 shares of Apple Inc(AAPL), totaling $2.70 Mil. This investment constitutes 3.79% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AllianzGI Best Styles Global Equity Fund has made 1 purchases of AAPL, at an average price of $52.75, for a total of 159,680.00 shares. In addition, there have been 3 sales at an average price of $75.81 for 136,365.00 shares. Based on historical transaction data and AAPL's current price of $211.75, AllianzGI Best Styles Global Equity Fund's estimated gain on his AAPL holdings is $6.85 Mil, reflecting a 81.35% gain to date.

AllianzGI Best Styles Global Equity Fund AAPL ($211.75) Holding Chart

AllianzGI Best Styles Global Equity Fund AAPL ($211.75) 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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