AllianzGI Best Styles U.S. Equity Fund AAPL Holdings History
Number of Shares
18,596.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
5.65%
Total Estimate Gain
$3.37 Mil
% of Total Estimate Gain
143.30%
AllianzGI Best Styles U.S. Equity Fund's Apple Inc Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 18,596.00 shares of Apple Inc(AAPL), totaling $1.70 Mil. This investment constitutes 5.65% 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. In addition, there have been 3 sales at an average price of $68.90 for 26,436.00 shares. Based on historical transaction data and AAPL's current price of $210.07, AllianzGI Best Styles U.S. Equity Fund's estimated gain on his AAPL holdings is $3.37 Mil, reflecting a 143.30% gain to date.
AllianzGI Best Styles U.S. Equity Fund AAPL ($210.07) Holding Chart
AllianzGI Best Styles U.S. Equity Fund AAPL ($210.07) 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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