Catholic Values Equity Fund AAPL Holdings History
Catholic Values Equity Fund's Apple Inc Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 48,521.00 shares of Apple Inc(AAPL), totaling $11.73 Mil. This investment constitutes 3.08% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 2 purchases of AAPL, at an average price of $169.26, for a total of 54,061.00 shares. In addition, there have been 7 sales at an average price of $199.55 for 5,540.00 shares. Based on historical transaction data and AAPL's current price of $201.01, Catholic Values Equity Fund's estimated gain on his AAPL holdings is $1.71 Mil, reflecting a 18.67% gain to date.
Catholic Values Equity Fund AAPL ($201.01) Holding Chart
Catholic Values Equity Fund AAPL ($201.01) 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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