NVIT AQR Large Cap Defensive Style Fund AAPL Holdings History
NVIT AQR Large Cap Defensive Style Fund's Apple Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 45,230.00 shares of Apple Inc(AAPL), totaling $10.05 Mil. This investment constitutes 1.47% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 4 purchases of AAPL, at an average price of $88.45, for a total of 163,108.00 shares. In addition, there have been 3 sales at an average price of $138.36 for 117,878.00 shares. Based on historical transaction data and AAPL's current price of $212.48, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his AAPL holdings is $11.49 Mil, reflecting a 79.66% gain to date.
NVIT AQR Large Cap Defensive Style Fund AAPL ($212.48) Holding Chart
NVIT AQR Large Cap Defensive Style Fund AAPL ($212.48) 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
