U.S. Strategic Equity Fund AAPL Holdings History
U.S. Strategic Equity Fund's Apple Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 841,510.00 shares of Apple Inc(AAPL), totaling $178.82 Mil. This investment constitutes 6.35% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then U.S. Strategic Equity Fund has made 7 purchases of AAPL, at an average price of $157.74, for a total of 1.16 Mil shares. In addition, there have been 8 sales at an average price of $187.78 for 322,024.00 shares. Based on historical transaction data and AAPL's current price of $208.62, U.S. Strategic Equity Fund's estimated gain on his AAPL holdings is $52.49 Mil, reflecting a 28.60% gain to date.
U.S. Strategic Equity Fund AAPL ($208.62) Holding Chart
U.S. Strategic Equity Fund 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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