Number of Shares
225,133.00
Current Holdings Value*
$29.46 Mil
% of Portfolio
1.18%
Total Estimate Gain
$19.73 Mil
% of Total Estimate Gain
89.95%

ADVISOR PARTNERS II, LLC's Alphabet Inc Holding Summary

As of 2023-09-30, ADVISOR PARTNERS II, LLC held 225,133.00 shares of Alphabet Inc(GOOGL), totaling $29.46 Mil. This investment constitutes 1.18% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q4. And since then ADVISOR PARTNERS II, LLC has made 3 purchases of GOOGL, at an average price of $97.41, for a total of 225,195.00 shares. In addition, there have been 1 sales at an average price of $95.94 for 62.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, ADVISOR PARTNERS II, LLC's estimated gain on his GOOGL holdings is $19.73 Mil, reflecting a 89.95% gain to date.

ADVISOR PARTNERS II, LLC GOOGL ($185.06) Holding Chart

ADVISOR PARTNERS II, LLC GOOGL ($185.06) 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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