William Blair Global Leaders Fund AAPL Holdings History
Number of Shares
6,329.00
Current Holdings Value*
$1.41 Mil
% of Portfolio
3%
Total Estimate Gain
$-113,352.39
% of Total Estimate Gain
-7.73%
William Blair Global Leaders Fund's Apple Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 6,329.00 shares of Apple Inc(AAPL), totaling $1.41 Mil. This investment constitutes 3% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. And since then William Blair Global Leaders Fund has made 1 purchases of AAPL, at an average price of $231.67, for a total of 6,329.00 shares. Based on historical transaction data and AAPL's current price of $213.76, William Blair Global Leaders Fund's estimated gain on his AAPL holdings is $-113,352.39, reflecting a -7.73% gain to date.
William Blair Global Leaders Fund AAPL ($213.76) Holding Chart
William Blair Global Leaders Fund AAPL ($213.76) 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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