William Blair Large Cap Growth Fund AAPL Holdings History
William Blair Large Cap Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 942,970.00 shares of Apple Inc(AAPL), totaling $209.46 Mil. This investment constitutes 8.57% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q2. And since then William Blair Large Cap Growth Fund has made 2 purchases of AAPL, at an average price of $200.41, for a total of 1.16 Mil shares. In addition, there have been 2 sales at an average price of $234.52 for 213,160.00 shares. Based on historical transaction data and AAPL's current price of $214.29, William Blair Large Cap Growth Fund's estimated gain on his AAPL holdings is $20.36 Mil, reflecting a 8.79% gain to date.
William Blair Large Cap Growth Fund AAPL ($214.29) Holding Chart
William Blair Large Cap Growth Fund AAPL ($214.29) 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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