Multi-Asset Strategy Fund AAPL Holdings History
Multi-Asset Strategy Fund's Apple Inc Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 32,282.00 shares of Apple Inc(AAPL), totaling $6.86 Mil. This investment constitutes 1.78% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 6 purchases of AAPL, at an average price of $170.49, for a total of 46,705.00 shares. In addition, there have been 6 sales at an average price of $144.76 for 14,423.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Multi-Asset Strategy Fund's estimated gain on his AAPL holdings is $942,218.49, reflecting a 11.83% gain to date.
Multi-Asset Strategy Fund AAPL ($211.18) Holding Chart
Multi-Asset Strategy Fund AAPL ($211.18) 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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