Number of Shares
2,859.00
Current Holdings Value*
$654,710.00
% of Portfolio
3.1%
Total Estimate Gain
$493,449.09
% of Total Estimate Gain
71.15%

Federated Hermes Global Equity Fund's Apple Inc Holding Summary

As of 2024-08-31, Federated Hermes Adviser Series held 2,859.00 shares of Apple Inc(AAPL), totaling $654,710.00. This investment constitutes 3.1% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Equity Fund has made 8 purchases of AAPL, at an average price of $112.72, for a total of 6,153.00 shares. In addition, there have been 5 sales at an average price of $185.41 for 3,294.00 shares. Based on historical transaction data and AAPL's current price of $201.56, Federated Hermes Global Equity Fund's estimated gain on his AAPL holdings is $493,449.09, reflecting a 71.15% gain to date.

Federated Hermes Global Equity Fund AAPL ($201.56) Holding Chart

Federated Hermes Global Equity Fund AAPL ($201.56) 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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