Number of Shares
344,418.00
Current Holdings Value*
$55.41 Mil
% of Portfolio
4%
Total Estimate Gain
$41.34 Mil
% of Total Estimate Gain
56.39%

Allspring Special Large Cap Value Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Allspring Special Large Cap Value Fund held 344,418.00 shares of Alphabet Inc(GOOG), totaling $55.41 Mil. This investment constitutes 4% of their stock portfolio, and Allspring Special Large Cap Value Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then Allspring Special Large Cap Value Fund has made 7 purchases of GOOG, at an average price of $88.92, for a total of 824,484.00 shares. In addition, there have been 13 sales at an average price of $106.33 for 480,066.00 shares. Based on historical transaction data and GOOG's current price of $184.70, Allspring Special Large Cap Value Fund's estimated gain on his GOOG holdings is $41.34 Mil, reflecting a 56.39% gain to date.

Allspring Special Large Cap Value Fund GOOG ($184.70) Holding Chart

Allspring Special Large Cap Value Fund GOOG ($184.70) 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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