Number of Shares
1,352.00
Current Holdings Value*
$287,300.00
% of Portfolio
1.89%
Total Estimate Gain
$31,620.20
% of Total Estimate Gain
12.10%

Natixis Target Retirement 2040 Fund's Apple Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2040 Fund held 1,352.00 shares of Apple Inc(AAPL), totaling $287,300.00. This investment constitutes 1.89% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q4. And since then Natixis Target Retirement 2040 Fund has made 7 purchases of AAPL, at an average price of $188.27, for a total of 1,388.00 shares. In addition, there have been 1 sales at an average price of $206.28 for 36.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Natixis Target Retirement 2040 Fund's estimated gain on his AAPL holdings is $31,620.20, reflecting a 12.10% gain to date.

Natixis Target Retirement 2040 Fund AAPL ($211.18) Holding Chart

Natixis Target Retirement 2040 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