Number of Shares
254,212.00
Current Holdings Value*
$56.47 Mil
% of Portfolio
7.02%
Total Estimate Gain
$47.31 Mil
% of Total Estimate Gain
202.24%

Penn Series Index 500 Fund's Apple Inc Holding Summary

As of 2025-03-31, Penn Series Index 500 Fund held 254,212.00 shares of Apple Inc(AAPL), totaling $56.47 Mil. This investment constitutes 7.02% of their stock portfolio, and Penn Series Index 500 Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Penn Series Index 500 Fund has made 5 purchases of AAPL, at an average price of $64.65, for a total of 361,892.00 shares. In addition, there have been 16 sales at an average price of $150.74 for 107,680.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Penn Series Index 500 Fund's estimated gain on his AAPL holdings is $47.31 Mil, reflecting a 202.24% gain to date.

Penn Series Index 500 Fund AAPL ($214.29) Holding Chart

Penn Series Index 500 Fund AAPL ($214.29) 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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