Number of Shares
31,139.00
Current Holdings Value*
$7.53 Mil
% of Portfolio
4.31%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
9.10%

Federated Hermes Global Allocation Fund's Apple Inc Holding Summary

As of 2025-02-28, Federated Hermes Global Allocation Fund held 31,139.00 shares of Apple Inc(AAPL), totaling $7.53 Mil. This investment constitutes 4.31% of their stock portfolio, and Federated Hermes Global Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes Global Allocation Fund has made 7 purchases of AAPL, at an average price of $170.95, for a total of 68,465.00 shares. In addition, there have been 6 sales at an average price of $163.57 for 37,326.00 shares. Based on historical transaction data and AAPL's current price of $213.98, Federated Hermes Global Allocation Fund's estimated gain on his AAPL holdings is $1.06 Mil, reflecting a 9.10% gain to date.

Federated Hermes Global Allocation Fund AAPL ($213.98) Holding Chart

Federated Hermes Global Allocation Fund AAPL ($213.98) 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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