Number of Shares
139,577.00
Current Holdings Value*
$22.46 Mil
% of Portfolio
2.01%
Total Estimate Gain
$24.44 Mil
% of Total Estimate Gain
134.83%

Allspring Disciplined U.S. Core Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Allspring Disciplined U.S. Core Fund held 139,577.00 shares of Alphabet Inc(GOOG), totaling $22.46 Mil. This investment constitutes 2.01% of their stock portfolio, and Allspring Disciplined U.S. Core Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then Allspring Disciplined U.S. Core Fund has made 1 purchases of GOOG, at an average price of $60.92, for a total of 297,594.00 shares. In addition, there have been 19 sales at an average price of $99.72 for 158,017.00 shares. Based on historical transaction data and GOOG's current price of $192.11, Allspring Disciplined U.S. Core Fund's estimated gain on his GOOG holdings is $24.44 Mil, reflecting a 134.83% gain to date.

Allspring Disciplined U.S. Core Fund GOOG ($192.11) Holding Chart

Allspring Disciplined U.S. Core Fund GOOG ($192.11) 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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