Boston Partners All-Cap Value Fund GOOGL Holdings History
Boston Partners All-Cap Value Fund's Alphabet Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 137,695.00 shares of Alphabet Inc(GOOGL), totaling $23.45 Mil. This investment constitutes 1.71% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q3. And since then Boston Partners All-Cap Value Fund has made 3 purchases of GOOGL, at an average price of $95.09, for a total of 278,806.00 shares. In addition, there have been 10 sales at an average price of $164.55 for 141,111.00 shares. Based on historical transaction data and GOOGL's current price of $172.87, Boston Partners All-Cap Value Fund's estimated gain on his GOOGL holdings is $20.51 Mil, reflecting a 77.37% gain to date.
Boston Partners All-Cap Value Fund GOOGL ($172.87) Holding Chart
Boston Partners All-Cap Value Fund GOOGL ($172.87) 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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