Number of Shares
53,415.00
Current Holdings Value*
$8.35 Mil
% of Portfolio
1.12%
Total Estimate Gain
$7.02 Mil
% of Total Estimate Gain
69.40%

AZL DFA U.S. Core Equity Fund's Alphabet Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 53,415.00 shares of Alphabet Inc(GOOG), totaling $8.35 Mil. This investment constitutes 1.12% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Core Equity Fund has made 7 purchases of GOOG, at an average price of $84.33, for a total of 119,897.00 shares. In addition, there have been 10 sales at an average price of $112.57 for 66,482.00 shares. Based on historical transaction data and GOOG's current price of $180.55, AZL DFA U.S. Core Equity Fund's estimated gain on his GOOG holdings is $7.02 Mil, reflecting a 69.40% gain to date.

AZL DFA U.S. Core Equity Fund GOOG ($180.55) Holding Chart

AZL DFA U.S. Core Equity Fund GOOG ($180.55) 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 %

Top Ranked Articles

  • 1