GMO U.S. Equity Fund AAPL Holdings History
Number of Shares
40,610.00
Current Holdings Value*
$9.82 Mil
% of Portfolio
6.74%
Total Estimate Gain
$13.09 Mil
% of Total Estimate Gain
59.11%
GMO U.S. Equity Fund's Apple Inc Holding Summary
As of 2025-02-28, GMO TRUST held 40,610.00 shares of Apple Inc(AAPL), totaling $9.82 Mil. This investment constitutes 6.74% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then GMO U.S. Equity Fund has made 10 purchases of AAPL, at an average price of $101.90, for a total of 217,368.00 shares. In addition, there have been 10 sales at an average price of $151.46 for 176,758.00 shares. Based on historical transaction data and AAPL's current price of $208.62, GMO U.S. Equity Fund's estimated gain on his AAPL holdings is $13.09 Mil, reflecting a 59.11% gain to date.
GMO U.S. Equity Fund AAPL ($208.62) Holding Chart
GMO U.S. Equity Fund AAPL ($208.62) 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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