Green Owl Intrinsic Value Fund AAPL Holdings History
Number of Shares
21,970.00
Current Holdings Value*
$3.37 Mil
% of Portfolio
4.41%
Total Estimate Gain
$3.66 Mil
% of Total Estimate Gain
125.05%
Green Owl Intrinsic Value Fund's Apple Inc Holding Summary
As of 2022-10-31, VALUED ADVISERS TRUST held 21,970.00 shares of Apple Inc(AAPL), totaling $3.37 Mil. This investment constitutes 4.41% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q2. In addition, there have been 3 sales at an average price of $96.15 for 19,650.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Green Owl Intrinsic Value Fund's estimated gain on his AAPL holdings is $3.66 Mil, reflecting a 125.05% gain to date.
Green Owl Intrinsic Value Fund AAPL ($213.76) Holding Chart
Green Owl Intrinsic Value Fund AAPL ($213.76) 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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