Number of Shares
16,309.00
Current Holdings Value*
$3.62 Mil
% of Portfolio
5.5%
Total Estimate Gain
$4.10 Mil
% of Total Estimate Gain
250.92%

Penn Series Large Cap Growth Fund's Apple Inc Holding Summary

As of 2025-03-31, Penn Series Large Cap Growth Fund held 16,309.00 shares of Apple Inc(AAPL), totaling $3.62 Mil. This investment constitutes 5.5% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 3 purchases of AAPL, at an average price of $53.71, for a total of 30,425.00 shares. In addition, there have been 18 sales at an average price of $158.51 for 14,116.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Penn Series Large Cap Growth Fund's estimated gain on his AAPL holdings is $4.10 Mil, reflecting a 250.92% gain to date.

Penn Series Large Cap Growth Fund AAPL ($214.40) Holding Chart

Penn Series Large Cap Growth Fund AAPL ($214.40) 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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