Number of Shares
6,940.00
Current Holdings Value*
$492,060.00
% of Portfolio
1.64%
Total Estimate Gain
$859,743.00
% of Total Estimate Gain
110.99%

AllianzGI Best Styles U.S. Equity Fund's Alphabet Inc Holding Summary

As of 2020-06-30, Virtus Strategy Trust held 6,940.00 shares of Alphabet Inc(GOOGL), totaling $492,060.00. This investment constitutes 1.64% 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. In addition, there have been 3 sales at an average price of $66.35 for 6,140.00 shares. Based on historical transaction data and GOOGL's current price of $176.79, AllianzGI Best Styles U.S. Equity Fund's estimated gain on his GOOGL holdings is $859,743.00, reflecting a 110.99% gain to date.

AllianzGI Best Styles U.S. Equity Fund GOOGL ($176.79) Holding Chart

AllianzGI Best Styles U.S. Equity Fund GOOGL ($176.79) 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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