Number of Shares
183,638.00
Current Holdings Value*
$29.84 Mil
% of Portfolio
7.6%
Total Estimate Gain
$22.80 Mil
% of Total Estimate Gain
69.45%

Lord Abbett Durable Growth Fund's Apple Inc Holding Summary

As of 2022-07-31, LORD ABBETT SECURITIES TRUST held 183,638.00 shares of Apple Inc(AAPL), totaling $29.84 Mil. This investment constitutes 7.6% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q1. And since then Lord Abbett Durable Growth Fund has made 4 purchases of AAPL, at an average price of $107.06, for a total of 306,674.00 shares. In addition, there have been 5 sales at an average price of $132.20 for 123,036.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Lord Abbett Durable Growth Fund's estimated gain on his AAPL holdings is $22.80 Mil, reflecting a 69.45% gain to date.

Lord Abbett Durable Growth Fund AAPL ($214.40) Holding Chart

Lord Abbett Durable Growth Fund AAPL ($214.40) 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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