AB Select US Equity Portfolio GOOGL Holdings History
AB Select US Equity Portfolio's Alphabet Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 70,549.00 shares of Alphabet Inc(GOOGL), totaling $10.91 Mil. This investment constitutes 4.05% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q3. And since then AB Select US Equity Portfolio has made 8 purchases of GOOGL, at an average price of $134.84, for a total of 111,433.00 shares. In addition, there have been 6 sales at an average price of $112.20 for 40,884.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, AB Select US Equity Portfolio's estimated gain on his GOOGL holdings is $2.16 Mil, reflecting a 14.36% gain to date.
AB Select US Equity Portfolio GOOGL ($178.53) Holding Chart
AB Select US Equity Portfolio GOOGL ($178.53) 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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