Number of Shares
67,807.00
Current Holdings Value*
$11.18 Mil
% of Portfolio
4.54%
Total Estimate Gain
$5.60 Mil
% of Total Estimate Gain
62.02%

Delaware Total Return Fund's Apple Inc Holding Summary

As of 2023-03-31, DELAWARE GROUP EQUITY FUNDS IV held 67,807.00 shares of Apple Inc(AAPL), totaling $11.18 Mil. This investment constitutes 4.54% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then Delaware Total Return Fund has made 4 purchases of AAPL, at an average price of $129.13, for a total of 69,974.00 shares. In addition, there have been 1 sales at an average price of $147.55 for 2,167.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Delaware Total Return Fund's estimated gain on his AAPL holdings is $5.60 Mil, reflecting a 62.02% gain to date.

Delaware Total Return Fund AAPL ($211.18) Holding Chart

Delaware Total Return 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 %

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