Number of Shares
6.00 Mil
Current Holdings Value*
$1.33 Bil
% of Portfolio
5.55%
Total Estimate Gain
$858.77 Mil
% of Total Estimate Gain
32.37%

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

As of 2025-03-31, Six Circles Trust held 6.00 Mil shares of Apple Inc(AAPL), totaling $1.33 Bil. This investment constitutes 5.55% of their stock portfolio, and Six Circles Trust now holds 0.04% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Six Circles U.S. Unconstrained Equity Fund has made 7 purchases of AAPL, at an average price of $138.26, for a total of 19.19 Mil shares. In addition, there have been 13 sales at an average price of $169.12 for 13.19 Mil shares. Based on historical transaction data and AAPL's current price of $213.55, Six Circles U.S. Unconstrained Equity Fund's estimated gain on his AAPL holdings is $858.77 Mil, reflecting a 32.37% gain to date.

Six Circles U.S. Unconstrained Equity Fund AAPL ($213.55) Holding Chart

Six Circles U.S. Unconstrained Equity Fund AAPL ($213.55) 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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