Number of Shares
952,977.00
Current Holdings Value*
$211.68 Mil
% of Portfolio
7.02%
Total Estimate Gain
$-10.49 Mil
% of Total Estimate Gain
-4.43%

Venerable Large Cap Index Fund's Apple Inc Holding Summary

As of 2025-03-31, Venerable Large Cap Index Fund held 952,977.00 shares of Apple Inc(AAPL), totaling $211.68 Mil. This investment constitutes 7.02% of their stock portfolio, and Venerable Large Cap Index Fund now holds 0.01% 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 $233.63 for 106,890.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Venerable Large Cap Index Fund's estimated gain on his AAPL holdings is $-10.49 Mil, reflecting a -4.43% gain to date.

Venerable Large Cap Index Fund AAPL ($211.16) Holding Chart

Venerable Large Cap Index Fund 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