Number of Shares
144,663.00
Current Holdings Value*
$32.13 Mil
% of Portfolio
11.85%
Total Estimate Gain
$6.38 Mil
% of Total Estimate Gain
24.97%

Growth Equity Index Fund's Apple Inc Holding Summary

As of 2025-03-31, Growth Equity Index Fund held 144,663.00 shares of Apple Inc(AAPL), totaling $32.13 Mil. This investment constitutes 11.85% of their stock portfolio, and Growth Equity Index Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q3. And since then Growth Equity Index Fund has made 6 purchases of AAPL, at an average price of $167.53, for a total of 152,400.00 shares. In addition, there have been 4 sales at an average price of $175.31 for 7,737.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Growth Equity Index Fund's estimated gain on his AAPL holdings is $6.38 Mil, reflecting a 24.97% gain to date.

Growth Equity Index Fund AAPL ($211.18) Holding Chart

Growth Equity Index Fund AAPL ($211.18) 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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