Number of Shares
28,458.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
2.72%
Total Estimate Gain
$325,012.12
% of Total Estimate Gain
6.58%

1290 Avantis U.S. Large Cap Growth Fund's Alphabet Inc Holding Summary

As of 2025-04-30, 1290 Avantis U.S. Large Cap Growth Fund held 28,458.00 shares of Alphabet Inc(GOOG), totaling $4.58 Mil. This investment constitutes 2.72% of their stock portfolio, and 1290 Avantis U.S. Large Cap Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2024Q1. And since then 1290 Avantis U.S. Large Cap Growth Fund has made 3 purchases of GOOG, at an average price of $170.22, for a total of 29,023.00 shares. In addition, there have been 1 sales at an average price of $186.79 for 565.00 shares. Based on historical transaction data and GOOG's current price of $181.31, 1290 Avantis U.S. Large Cap Growth Fund's estimated gain on his GOOG holdings is $325,012.12, reflecting a 6.58% gain to date.

1290 Avantis U.S. Large Cap Growth Fund GOOG ($181.31) Holding Chart

1290 Avantis U.S. Large Cap Growth Fund GOOG ($181.31) 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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