NVIT BNY Mellon Dynamic U.S. Core Fund AAPL Holdings History
NVIT BNY Mellon Dynamic U.S. Core Fund's Apple Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 647,395.00 shares of Apple Inc(AAPL), totaling $143.81 Mil. This investment constitutes 7% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 3 purchases of AAPL, at an average price of $71.24, for a total of 1.06 Mil shares. In addition, there have been 18 sales at an average price of $153.52 for 412,740.00 shares. Based on historical transaction data and AAPL's current price of $211.18, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his AAPL holdings is $124.55 Mil, reflecting a 164.92% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund AAPL ($211.18) Holding Chart
NVIT BNY Mellon Dynamic U.S. Core 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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