Number of Shares
108,908.00
Current Holdings Value*
$24.19 Mil
% of Portfolio
6.96%
Total Estimate Gain
$24.73 Mil
% of Total Estimate Gain
241.22%

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Apple Inc Holding Summary

As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 108,908.00 shares of Apple Inc(AAPL), totaling $24.19 Mil. This investment constitutes 6.96% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 2 purchases of AAPL, at an average price of $55.42, for a total of 185,038.00 shares. In addition, there have been 3 sales at an average price of $157.49 for 76,130.00 shares. Based on historical transaction data and AAPL's current price of $211.18, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his AAPL holdings is $24.73 Mil, reflecting a 241.22% gain to date.

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AAPL ($211.18) Holding Chart

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AAPL ($211.18) 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 %

Top Ranked Articles

  • 1