PGIM Quant Solutions US Broad Market Index Fund AAPL Holdings History
Number of Shares
13,772.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
6.41%
Total Estimate Gain
$955,633.11
% of Total Estimate Gain
29.94%
PGIM Quant Solutions US Broad Market Index Fund's Apple Inc Holding Summary
As of 2023-10-31, PGIM Quant Solutions US Broad Market Index Fund held 13,772.00 shares of Apple Inc(AAPL), totaling $2.35 Mil. This investment constitutes 6.41% of their stock portfolio, and PGIM Quant Solutions US Broad Market Index Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. In addition, there have been 9 sales at an average price of $159.99 for 7,875.00 shares. Based on historical transaction data and AAPL's current price of $209.70, PGIM Quant Solutions US Broad Market Index Fund's estimated gain on his AAPL holdings is $955,633.11, reflecting a 29.94% gain to date.
PGIM Quant Solutions US Broad Market Index Fund AAPL ($209.70) Holding Chart
PGIM Quant Solutions US Broad Market Index Fund AAPL ($209.70) 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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