Number of Shares
13,089.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
1.96%
Total Estimate Gain
$7.24 Mil
% of Total Estimate Gain
86.73%

Global Multi-Strategy Fund's Apple Inc Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 13,089.00 shares of Apple Inc(AAPL), totaling $3.17 Mil. This investment constitutes 1.96% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Global Multi-Strategy Fund has made 5 purchases of AAPL, at an average price of $68.39, for a total of 122,044.00 shares. In addition, there have been 15 sales at an average price of $117.82 for 108,955.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Global Multi-Strategy Fund's estimated gain on his AAPL holdings is $7.24 Mil, reflecting a 86.73% gain to date.

Global Multi-Strategy Fund AAPL ($210.02) Holding Chart

Global Multi-Strategy Fund AAPL ($210.02) 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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