Number of Shares
6.00 Mil
Current Holdings Value*
$1.33 Bil
% of Portfolio
6.91%
Total Estimate Gain
$267.63 Mil
% of Total Estimate Gain
26.31%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Apple Inc Holding Summary

As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 6.00 Mil shares of Apple Inc(AAPL), totaling $1.33 Bil. This investment constitutes 6.91% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.04% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 16 purchases of AAPL, at an average price of $164.63, for a total of 6.18 Mil shares. In addition, there have been 3 sales at an average price of $146.87 for 179,790.00 shares. Based on historical transaction data and AAPL's current price of $209.78, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his AAPL holdings is $267.63 Mil, reflecting a 26.31% gain to date.

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund AAPL ($209.78) Holding Chart

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund AAPL ($209.78) 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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