Harbor Robeco US Conservative Equities Fund AAPL Holdings History
Number of Shares
1,012.00
Current Holdings Value*
$133,040.00
% of Portfolio
3.63%
Total Estimate Gain
$141,618.36
% of Total Estimate Gain
197.32%
Harbor Robeco US Conservative Equities Fund's Apple Inc Holding Summary
As of 2021-04-30, HARBOR FUNDS held 1,012.00 shares of Apple Inc(AAPL), totaling $133,040.00. This investment constitutes 3.63% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then Harbor Robeco US Conservative Equities Fund has made 1 purchases of AAPL, at an average price of $70.92, for a total of 1,012.00 shares. Based on historical transaction data and AAPL's current price of $210.86, Harbor Robeco US Conservative Equities Fund's estimated gain on his AAPL holdings is $141,618.36, reflecting a 197.32% gain to date.
Harbor Robeco US Conservative Equities Fund AAPL ($210.86) Holding Chart
Harbor Robeco US Conservative Equities Fund AAPL ($210.86) 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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