Number of Shares
844,364.00
Current Holdings Value*
$211.45 Mil
% of Portfolio
8.12%
Total Estimate Gain
$40.69 Mil
% of Total Estimate Gain
23.43%

Large-Cap Core Portfolio's Apple Inc Holding Summary

As of 2024-12-31, Large-Cap Core Portfolio held 844,364.00 shares of Apple Inc(AAPL), totaling $211.45 Mil. This investment constitutes 8.12% of their stock portfolio, and Large-Cap Core Portfolio now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then Large-Cap Core Portfolio has made 8 purchases of AAPL, at an average price of $174.22, for a total of 996,908.00 shares. In addition, there have been 3 sales at an average price of $223.27 for 152,544.00 shares. Based on historical transaction data and AAPL's current price of $213.55, Large-Cap Core Portfolio's estimated gain on his AAPL holdings is $40.69 Mil, reflecting a 23.43% gain to date.

Large-Cap Core Portfolio AAPL ($213.55) Holding Chart

Large-Cap Core Portfolio AAPL ($213.55) 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