Number of Shares
1,372.00
Current Holdings Value*
$266,130.00
% of Portfolio
9.22%
Total Estimate Gain
$90,550.00
% of Total Estimate Gain
44.47%

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 $214.40, Dupont Capital Value Creators Large Cap Fund's estimated gain on his AAPL holdings is $90,550.00, reflecting a 44.47% gain to date.

Dupont Capital Value Creators Large Cap Fund AAPL ($214.40) Holding Chart

Dupont Capital Value Creators Large Cap Fund AAPL ($214.40) 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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