Number of Shares
110,549.00
Current Holdings Value*
$26.74 Mil
% of Portfolio
4.67%
Total Estimate Gain
$7.35 Mil
% of Total Estimate Gain
33.63%

Macquarie Wealth Builder Fund's Apple Inc Holding Summary

As of 2025-02-28, Macquarie Wealth Builder Fund held 110,549.00 shares of Apple Inc(AAPL), totaling $26.74 Mil. This investment constitutes 4.67% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q1. And since then Macquarie Wealth Builder Fund has made 4 purchases of AAPL, at an average price of $152.11, for a total of 143,676.00 shares. In addition, there have been 4 sales at an average price of $180.92 for 33,127.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Macquarie Wealth Builder Fund's estimated gain on his AAPL holdings is $7.35 Mil, reflecting a 33.63% gain to date.

Macquarie Wealth Builder Fund AAPL ($209.95) Holding Chart

Macquarie Wealth Builder Fund AAPL ($209.95) 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