Number of Shares
959,400.00
Current Holdings Value*
$213.11 Mil
% of Portfolio
7.45%
Total Estimate Gain
$228.52 Mil
% of Total Estimate Gain
159.28%

PSF PGIM Flexible Managed Portfolio's Apple Inc Holding Summary

As of 2025-03-31, PSF PGIM Flexible Managed Portfolio held 959,400.00 shares of Apple Inc(AAPL), totaling $213.11 Mil. This investment constitutes 7.45% of their stock portfolio, and PSF PGIM Flexible Managed Portfolio now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Flexible Managed Portfolio has made 5 purchases of AAPL, at an average price of $64.48, for a total of 2.22 Mil shares. In addition, there have been 13 sales at an average price of $135.78 for 1.27 Mil shares. Based on historical transaction data and AAPL's current price of $208.62, PSF PGIM Flexible Managed Portfolio's estimated gain on his AAPL holdings is $228.52 Mil, reflecting a 159.28% gain to date.

PSF PGIM Flexible Managed Portfolio AAPL ($208.62) Holding Chart

PSF PGIM Flexible Managed Portfolio AAPL ($208.62) 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