Number of Shares
503.00
Current Holdings Value*
$111,730.00
% of Portfolio
3.25%
Total Estimate Gain
$22,707.95
% of Total Estimate Gain
20.75%

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Apple Inc Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held 503.00 shares of Apple Inc(AAPL), totaling $111,730.00. This investment constitutes 3.25% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 3 purchases of AAPL, at an average price of $169.43, for a total of 646.00 shares. In addition, there have been 5 sales at an average price of $185.70 for 143.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his AAPL holdings is $22,707.95, reflecting a 20.75% gain to date.

Milliman - Capital Group Hedged U.S. Income and Growth Fund AAPL ($209.95) Holding Chart

Milliman - Capital Group Hedged U.S. Income and Growth 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 %

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