NVIT J.P. Morgan U.S. Equity Fund AAPL Holdings History
NVIT J.P. Morgan U.S. Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 345,312.00 shares of Apple Inc(AAPL), totaling $76.70 Mil. This investment constitutes 7.35% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 16 purchases of AAPL, at an average price of $191.88, for a total of 384,079.00 shares. In addition, there have been 4 sales at an average price of $218.95 for 38,767.00 shares. Based on historical transaction data and AAPL's current price of $211.13, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his AAPL holdings is $7.69 Mil, reflecting a 10.44% gain to date.
NVIT J.P. Morgan U.S. Equity Fund AAPL ($211.13) Holding Chart
NVIT J.P. Morgan U.S. Equity Fund AAPL ($211.13) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
