CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AAPL Holdings History
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 % |
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