DAVENPORT CORE LEADERS FUND AAPL Holdings History
DAVENPORT CORE LEADERS FUND's Apple Inc Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 138,425.00 shares of Apple Inc(AAPL), totaling $30.75 Mil. This investment constitutes 3.06% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 2 purchases of AAPL, at an average price of $85.95, for a total of 233,713.00 shares. In addition, there have been 4 sales at an average price of $171.02 for 95,288.00 shares. Based on historical transaction data and AAPL's current price of $211.14, DAVENPORT CORE LEADERS FUND's estimated gain on his AAPL holdings is $25.44 Mil, reflecting a 126.62% gain to date.
DAVENPORT CORE LEADERS FUND AAPL ($211.14) Holding Chart
DAVENPORT CORE LEADERS FUND AAPL ($211.14) 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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