Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-49,289.29
% of Total Estimate Gain
-0.24%

Columbia Select Global Equity Fund's Apple Inc Holding Summary

As of 2025-04-30, Columbia Funds Series Trust II held - shares of Apple Inc(AAPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Series Trust II now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q3. And since then Columbia Select Global Equity Fund has made 3 purchases of AAPL, at an average price of $197.11, for a total of 103,953.00 shares. In addition, there have been 2 sales at an average price of $196.64 for 103,953.00 shares. Based on historical transaction data and AAPL's current price of $213.96, Columbia Select Global Equity Fund's estimated gain on his AAPL holdings is $-49,289.29, reflecting a -0.24% gain to date.

Columbia Select Global Equity Fund AAPL ($213.96) Holding Chart

Columbia Select Global Equity Fund AAPL ($213.96) 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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