DWS CROCI(R) U.S. Fund AAPL Holdings History
DWS CROCI(R) U.S. Fund's Apple Inc Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. Fund held 91,941.00 shares of Apple Inc(AAPL), totaling $20.42 Mil. This investment constitutes 3.17% of their stock portfolio, and DWS CROCI(R) U.S. Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then DWS CROCI(R) U.S. Fund has made 6 purchases of AAPL, at an average price of $177.84, for a total of 193,560.00 shares. In addition, there have been 7 sales at an average price of $201.96 for 101,619.00 shares. Based on historical transaction data and AAPL's current price of $208.62, DWS CROCI(R) U.S. Fund's estimated gain on his AAPL holdings is $5.28 Mil, reflecting a 15.34% gain to date.
DWS CROCI(R) U.S. Fund AAPL ($208.62) Holding Chart
DWS CROCI(R) U.S. Fund AAPL ($208.62) 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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