Large Cap Equity Fund AAPL Holdings History
Number of Shares
1.08 Mil
Current Holdings Value*
$254.68 Mil
% of Portfolio
6.12%
Total Estimate Gain
$193.27 Mil
% of Total Estimate Gain
83.41%
Large Cap Equity Fund's Apple Inc Holding Summary
As of 2025-01-31, Large Cap Equity Fund held 1.08 Mil shares of Apple Inc(AAPL), totaling $254.68 Mil. This investment constitutes 6.12% of their stock portfolio, and Large Cap Equity Fund now holds 0.01% 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 13 sales at an average price of $166.16 for 1.25 Mil shares. Based on historical transaction data and AAPL's current price of $201.50, Large Cap Equity Fund's estimated gain on his AAPL holdings is $193.27 Mil, reflecting a 83.41% gain to date.
Large Cap Equity Fund AAPL ($201.50) Holding Chart
Large Cap Equity Fund AAPL ($201.50) 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 % |
Top Ranked Articles
- 1