Number of Shares
133,959.00
Current Holdings Value*
$20.07 Mil
% of Portfolio
5.26%
Total Estimate Gain
$17.57 Mil
% of Total Estimate Gain
88.47%

WESTWOOD INCOME OPPORTUNITY FUND's Apple Inc Holding Summary

As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 133,959.00 shares of Apple Inc(AAPL), totaling $20.07 Mil. This investment constitutes 5.26% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q1. And since then WESTWOOD INCOME OPPORTUNITY FUND has made 4 purchases of AAPL, at an average price of $77.44, for a total of 256,504.00 shares. In addition, there have been 4 sales at an average price of $86.52 for 122,545.00 shares. Based on historical transaction data and AAPL's current price of $200.30, WESTWOOD INCOME OPPORTUNITY FUND's estimated gain on his AAPL holdings is $17.57 Mil, reflecting a 88.47% gain to date.

WESTWOOD INCOME OPPORTUNITY FUND AAPL ($200.30) Holding Chart

WESTWOOD INCOME OPPORTUNITY FUND AAPL ($200.30) 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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