PGIM Quant Solutions Large-Cap Core Fund AAPL Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Apple Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 292,280.00 shares of Apple Inc(AAPL), totaling $62.11 Mil. This investment constitutes 7.5% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 5 purchases of AAPL, at an average price of $156.73, for a total of 392,980.00 shares. In addition, there have been 7 sales at an average price of $172.35 for 100,700.00 shares. Based on historical transaction data and AAPL's current price of $210.96, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his AAPL holdings is $17.42 Mil, reflecting a 28.29% gain to date.
PGIM Quant Solutions Large-Cap Core Fund AAPL ($210.96) Holding Chart
PGIM Quant Solutions Large-Cap Core Fund AAPL ($210.96) 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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