Carillon ClariVest Capital Appreciation Fund AAPL Holdings History
Carillon ClariVest Capital Appreciation Fund's Apple Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 223,578.00 shares of Apple Inc(AAPL), totaling $49.66 Mil. This investment constitutes 11.15% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of AAPL, at an average price of $58.98, for a total of 703,564.00 shares. In addition, there have been 15 sales at an average price of $113.34 for 479,986.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Carillon ClariVest Capital Appreciation Fund's estimated gain on his AAPL holdings is $60.84 Mil, reflecting a 146.63% gain to date.
Carillon ClariVest Capital Appreciation Fund AAPL ($214.40) Holding Chart
Carillon ClariVest Capital Appreciation Fund AAPL ($214.40) 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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