Number of Shares
3,180.00
Current Holdings Value*
$769,050.00
% of Portfolio
2.34%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
101.47%

Copeland Dividend Growth Fund's Apple Inc Holding Summary

As of 2025-02-28, Copeland Dividend Growth Fund held 3,180.00 shares of Apple Inc(AAPL), totaling $769,050.00. This investment constitutes 2.34% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q2. And since then Copeland Dividend Growth Fund has made 1 purchases of AAPL, at an average price of $79.44, for a total of 14,872.00 shares. In addition, there have been 17 sales at an average price of $148.90 for 11,692.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Copeland Dividend Growth Fund's estimated gain on his AAPL holdings is $1.20 Mil, reflecting a 101.47% gain to date.

Copeland Dividend Growth Fund AAPL ($201.08) Holding Chart

Copeland Dividend Growth Fund AAPL ($201.08) 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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