Number of Shares
20,339.00
Current Holdings Value*
$2.88 Mil
% of Portfolio
2.47%
Total Estimate Gain
$3.49 Mil
% of Total Estimate Gain
149.36%

SA PGI Asset Allocation Portfolio's Apple Inc Holding Summary

As of 2021-09-30, ANCHOR SERIES TRUST held 20,339.00 shares of Apple Inc(AAPL), totaling $2.88 Mil. This investment constitutes 2.47% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then SA PGI Asset Allocation Portfolio has made 2 purchases of AAPL, at an average price of $59.49, for a total of 39,244.00 shares. In addition, there have been 6 sales at an average price of $83.50 for 18,905.00 shares. Based on historical transaction data and AAPL's current price of $208.62, SA PGI Asset Allocation Portfolio's estimated gain on his AAPL holdings is $3.49 Mil, reflecting a 149.36% gain to date.

SA PGI Asset Allocation Portfolio AAPL ($208.62) Holding Chart

SA PGI Asset Allocation 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 %

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