Large Cap Equity Fund AAPL Holdings History
Number of Shares
538,313.00
Current Holdings Value*
$146.07 Mil
% of Portfolio
4.67%
Total Estimate Gain
$268.85 Mil
% of Total Estimate Gain
116.03%
Large Cap Equity Fund's Apple Inc Holding Summary
As of 2026-04-30, Large Cap Equity Fund held 538,313.00 shares of Apple Inc(AAPL), totaling $146.07 Mil. This investment constitutes 4.67% of their stock portfolio, and Large Cap Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then Large Cap Equity Fund has made 6 purchases of AAPL, at an average price of $99.52, for a total of 2.33 Mil shares. In addition, there have been 18 sales at an average price of $186.46 for 1.79 Mil shares. Based on historical transaction data and AAPL's current price of $309.90, Large Cap Equity Fund's estimated gain on his AAPL holdings is $268.85 Mil, reflecting a 116.03% gain to date.
Large Cap Equity Fund AAPL ($309.90) Holding Chart
Large Cap Equity Fund AAPL ($309.90) 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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