Dupont Capital Value Creators Large Cap Fund AAPL Holdings History
Dupont Capital Value Creators Large Cap Fund's Apple Inc Holding Summary
As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 1,372.00 shares of Apple Inc(AAPL), totaling $266,130.00. This investment constitutes 9.22% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of AAPL, at an average price of $148.40, for a total of 1,372.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Dupont Capital Value Creators Large Cap Fund's estimated gain on his AAPL holdings is $89,671.92, reflecting a 44.04% gain to date.
Dupont Capital Value Creators Large Cap Fund AAPL ($213.76) Holding Chart
Dupont Capital Value Creators Large Cap Fund AAPL ($213.76) 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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