Capital Group U.S. Equity Fund GOOG Holdings History
Number of Shares
94,372.00
Current Holdings Value*
$15.18 Mil
% of Portfolio
4.55%
Total Estimate Gain
$7.00 Mil
% of Total Estimate Gain
66.32%
Capital Group U.S. Equity Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Capital Group U.S. Equity Fund held 94,372.00 shares of Alphabet Inc(GOOG), totaling $15.18 Mil. This investment constitutes 4.55% of their stock portfolio, and Capital Group U.S. Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q1. And since then Capital Group U.S. Equity Fund has made 6 purchases of GOOG, at an average price of $111.80, for a total of 94,372.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Capital Group U.S. Equity Fund's estimated gain on his GOOG holdings is $7.00 Mil, reflecting a 66.32% gain to date.
Capital Group U.S. Equity Fund GOOG ($185.94) Holding Chart
Capital Group U.S. Equity Fund GOOG ($185.94) 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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