Number of Shares
248,488.00
Current Holdings Value*
$55.20 Mil
% of Portfolio
6.22%
Total Estimate Gain
$61.92 Mil
% of Total Estimate Gain
149.82%

Columbia Variable Portfolio - Balanced Fund's Apple Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 248,488.00 shares of Apple Inc(AAPL), totaling $55.20 Mil. This investment constitutes 6.22% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 4 purchases of AAPL, at an average price of $70.59, for a total of 585,466.00 shares. In addition, there have been 14 sales at an average price of $150.66 for 336,978.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Columbia Variable Portfolio - Balanced Fund's estimated gain on his AAPL holdings is $61.92 Mil, reflecting a 149.82% gain to date.

Columbia Variable Portfolio - Balanced Fund AAPL ($211.18) Holding Chart

Columbia Variable Portfolio - Balanced 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