Number of Shares
69,162.00
Current Holdings Value*
$11.78 Mil
% of Portfolio
5.8%
Total Estimate Gain
$3.97 Mil
% of Total Estimate Gain
19.64%

DELAWARE SELECT GROWTH FUND's Apple Inc Holding Summary

As of 2024-04-30, VOYAGEUR MUTUAL FUNDS III held 69,162.00 shares of Apple Inc(AAPL), totaling $11.78 Mil. This investment constitutes 5.8% of their stock portfolio, and VOYAGEUR MUTUAL FUNDS III now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then DELAWARE SELECT GROWTH FUND has made 6 purchases of AAPL, at an average price of $152.45, for a total of 132,514.00 shares. In addition, there have been 4 sales at an average price of $147.56 for 63,352.00 shares. Based on historical transaction data and AAPL's current price of $214.29, DELAWARE SELECT GROWTH FUND's estimated gain on his AAPL holdings is $3.97 Mil, reflecting a 19.64% gain to date.

DELAWARE SELECT GROWTH FUND AAPL ($214.29) Holding Chart

DELAWARE SELECT GROWTH FUND AAPL ($214.29) 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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