Number of Shares
382,156.00
Current Holdings Value*
$81.21 Mil
% of Portfolio
6.75%
Total Estimate Gain
$72.95 Mil
% of Total Estimate Gain
158.14%

Nationwide BNY Mellon Dynamic U.S. Core Fund's Apple Inc Holding Summary

As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Core Fund held 382,156.00 shares of Apple Inc(AAPL), totaling $81.21 Mil. This investment constitutes 6.75% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Nationwide BNY Mellon Dynamic U.S. Core Fund has made 4 purchases of AAPL, at an average price of $73.75, for a total of 625,519.00 shares. In addition, there have been 18 sales at an average price of $157.70 for 243,363.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Nationwide BNY Mellon Dynamic U.S. Core Fund's estimated gain on his AAPL holdings is $72.95 Mil, reflecting a 158.14% gain to date.

Nationwide BNY Mellon Dynamic U.S. Core Fund AAPL ($211.18) Holding Chart

Nationwide 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 %

Top Ranked Articles

  • 1