Number of Shares
32,452.00
Current Holdings Value*
$6.90 Mil
% of Portfolio
5.86%
Total Estimate Gain
$6.54 Mil
% of Total Estimate Gain
61.96%

ESG Large Cap Core Fund's Apple Inc Holding Summary

As of 2025-04-30, ESG Large Cap Core Fund held 32,452.00 shares of Apple Inc(AAPL), totaling $6.90 Mil. This investment constitutes 5.86% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then ESG Large Cap Core Fund has made 5 purchases of AAPL, at an average price of $114.75, for a total of 92,018.00 shares. In addition, there have been 11 sales at an average price of $170.31 for 59,566.00 shares. Based on historical transaction data and AAPL's current price of $214.40, ESG Large Cap Core Fund's estimated gain on his AAPL holdings is $6.54 Mil, reflecting a 61.96% gain to date.

ESG Large Cap Core Fund AAPL ($214.40) Holding Chart

ESG Large Cap Core 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 %

Top Ranked Articles

  • 1