Penn Series Large Core Growth Fund AAPL Holdings History
Penn Series Large Core Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 40,133.00 shares of Apple Inc(AAPL), totaling $8.91 Mil. This investment constitutes 7.12% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q2. And since then Penn Series Large Core Growth Fund has made 1 purchases of AAPL, at an average price of $174.10, for a total of 44,871.00 shares. In addition, there have been 7 sales at an average price of $197.35 for 4,738.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Penn Series Large Core Growth Fund's estimated gain on his AAPL holdings is $1.60 Mil, reflecting a 20.46% gain to date.
Penn Series Large Core Growth Fund AAPL ($211.18) Holding Chart
Penn Series Large Core Growth Fund AAPL ($211.18) 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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