Number of Shares
8,960.00
Current Holdings Value*
$656,590.00
% of Portfolio
0.92%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
50.05%

AllianzGI Best Styles Global Equity Fund's Alphabet Inc Holding Summary

As of 2020-09-30, Virtus Strategy Trust held 8,960.00 shares of Alphabet Inc(GOOGL), totaling $656,590.00. This investment constitutes 0.92% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then AllianzGI Best Styles Global Equity Fund has made 1 purchases of GOOGL, at an average price of $59.98, for a total of 47,780.00 shares. In addition, there have been 3 sales at an average price of $68.55 for 38,820.00 shares. Based on historical transaction data and GOOGL's current price of $182.97, AllianzGI Best Styles Global Equity Fund's estimated gain on his GOOGL holdings is $1.43 Mil, reflecting a 50.05% gain to date.

AllianzGI Best Styles Global Equity Fund GOOGL ($182.97) Holding Chart

AllianzGI Best Styles Global Equity Fund GOOGL ($182.97) 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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