Venerable US Large Cap Strategic Equity Fund AAPL Holdings History
Venerable US Large Cap Strategic Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 679,127.00 shares of Apple Inc(AAPL), totaling $150.85 Mil. This investment constitutes 4.57% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $233.51 for 133,406.00 shares. Based on historical transaction data and AAPL's current price of $212.94, Venerable US Large Cap Strategic Equity Fund's estimated gain on his AAPL holdings is $-5.69 Mil, reflecting a -3.14% gain to date.
Venerable US Large Cap Strategic Equity Fund AAPL ($212.94) Holding Chart
Venerable US Large Cap Strategic Equity Fund AAPL ($212.94) 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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