CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND GOOGL Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Alphabet Inc Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 92,874.00 shares of Alphabet Inc(GOOGL), totaling $14.36 Mil. This investment constitutes 4.13% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 2 purchases of GOOGL, at an average price of $71.66, for a total of 171,550.00 shares. In addition, there have been 3 sales at an average price of $119.24 for 78,676.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his GOOGL holdings is $14.28 Mil, reflecting a 116.14% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND GOOGL ($185.06) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND GOOGL ($185.06) 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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