Number of Shares
74,067.00
Current Holdings Value*
$16.45 Mil
% of Portfolio
4.5%
Total Estimate Gain
$26.37 Mil
% of Total Estimate Gain
96.19%

Schroders Global Multi-Asset Portfolio's Apple Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 74,067.00 shares of Apple Inc(AAPL), totaling $16.45 Mil. This investment constitutes 4.5% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Schroders Global Multi-Asset Portfolio has made 9 purchases of AAPL, at an average price of $77.18, for a total of 355,223.00 shares. In addition, there have been 11 sales at an average price of $135.68 for 281,156.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Schroders Global Multi-Asset Portfolio's estimated gain on his AAPL holdings is $26.37 Mil, reflecting a 96.19% gain to date.

Schroders Global Multi-Asset Portfolio AAPL ($211.16) Holding Chart

Schroders Global Multi-Asset Portfolio AAPL ($211.16) 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 %

Top Ranked Articles

  • 1