Number of Shares
46,519.00
Current Holdings Value*
$11.25 Mil
% of Portfolio
4.06%
Total Estimate Gain
$20.27 Mil
% of Total Estimate Gain
79.63%

Federated Hermes Capital Income Fund's Apple Inc Holding Summary

As of 2025-02-28, Federated Hermes Capital Income Fund held 46,519.00 shares of Apple Inc(AAPL), totaling $11.25 Mil. This investment constitutes 4.06% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Capital Income Fund has made 4 purchases of AAPL, at an average price of $69.95, for a total of 363,828.00 shares. In addition, there have been 15 sales at an average price of $114.46 for 317,309.00 shares. Based on historical transaction data and AAPL's current price of $201.99, Federated Hermes Capital Income Fund's estimated gain on his AAPL holdings is $20.27 Mil, reflecting a 79.63% gain to date.

Federated Hermes Capital Income Fund AAPL ($201.99) Holding Chart

Federated Hermes Capital Income Fund AAPL ($201.99) 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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