NVIT GS Large Cap Equity Fund AAPL Holdings History
NVIT GS Large Cap Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, NVIT GS Large Cap Equity Fund held 610,864.00 shares of Apple Inc(AAPL), totaling $135.69 Mil. This investment constitutes 6.67% of their stock portfolio, and NVIT GS Large Cap Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then NVIT GS Large Cap Equity Fund has made 5 purchases of AAPL, at an average price of $78.90, for a total of 2.14 Mil shares. In addition, there have been 14 sales at an average price of $138.10 for 1.53 Mil shares. Based on historical transaction data and AAPL's current price of $214.29, NVIT GS Large Cap Equity Fund's estimated gain on his AAPL holdings is $173.04 Mil, reflecting a 102.65% gain to date.
NVIT GS Large Cap Equity Fund AAPL ($214.29) Holding Chart
NVIT GS Large Cap Equity Fund AAPL ($214.29) 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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