Number of Shares
31,850.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
11.98%
Total Estimate Gain
$6.05 Mil
% of Total Estimate Gain
225.75%

FPA U.S. Core Equity Fund, Inc.'s Apple Inc Holding Summary

As of 2023-06-30, FPA U.S. Core Equity Fund, Inc. held 31,850.00 shares of Apple Inc(AAPL), totaling $6.18 Mil. This investment constitutes 11.98% of their stock portfolio, and FPA U.S. Core Equity Fund, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $103.83 for 19,430.00 shares. Based on historical transaction data and AAPL's current price of $210.85, FPA U.S. Core Equity Fund, Inc.'s estimated gain on his AAPL holdings is $6.05 Mil, reflecting a 225.75% gain to date.

FPA U.S. Core Equity Fund, Inc. AAPL ($210.85) Holding Chart

FPA U.S. Core Equity Fund, Inc. AAPL ($210.85) 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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