Number of Shares
34,522.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
3.26%
Total Estimate Gain
$403,966.97
% of Total Estimate Gain
6.82%

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 34,522.00 shares of Alphabet Inc(GOOGL), totaling $5.48 Mil. This investment constitutes 3.26% of their stock portfolio, and 1290 Avantis U.S. Large Cap Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2024Q1. And since then 1290 Avantis U.S. Large Cap Growth Fund has made 3 purchases of GOOGL, at an average price of $168.76, for a total of 35,092.00 shares. In addition, there have been 1 sales at an average price of $185.26 for 570.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, 1290 Avantis U.S. Large Cap Growth Fund's estimated gain on his GOOGL holdings is $403,966.97, reflecting a 6.82% gain to date.

1290 Avantis U.S. Large Cap Growth Fund GOOGL ($180.19) Holding Chart

1290 Avantis U.S. Large Cap Growth Fund GOOGL ($180.19) 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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