NYLI WMC Growth Fund AAPL Holdings History
Number of Shares
188,999.00
Current Holdings Value*
$40.16 Mil
% of Portfolio
4.93%
Total Estimate Gain
$22.81 Mil
% of Total Estimate Gain
30.61%
NYLI WMC Growth Fund's Apple Inc Holding Summary
As of 2025-04-30, NYLI WMC Growth Fund held 188,999.00 shares of Apple Inc(AAPL), totaling $40.16 Mil. This investment constitutes 4.93% of their stock portfolio, and NYLI WMC Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC Growth Fund has made 3 purchases of AAPL, at an average price of $147.57, for a total of 505,033.00 shares. In addition, there have been 11 sales at an average price of $179.79 for 316,034.00 shares. Based on historical transaction data and AAPL's current price of $214.40, NYLI WMC Growth Fund's estimated gain on his AAPL holdings is $22.81 Mil, reflecting a 30.61% gain to date.
NYLI WMC Growth Fund AAPL ($214.40) Holding Chart
NYLI WMC Growth Fund AAPL ($214.40) 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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