Number of Shares
115,067.00
Current Holdings Value*
$19.59 Mil
% of Portfolio
4.32%
Total Estimate Gain
$22.18 Mil
% of Total Estimate Gain
77.17%

Columbia Large Cap Enhanced Core Fund's Alphabet Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 115,067.00 shares of Alphabet Inc(GOOGL), totaling $19.59 Mil. This investment constitutes 4.32% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Enhanced Core Fund has made 4 purchases of GOOGL, at an average price of $76.31, for a total of 376,659.00 shares. In addition, there have been 17 sales at an average price of $113.26 for 261,592.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Columbia Large Cap Enhanced Core Fund's estimated gain on his GOOGL holdings is $22.18 Mil, reflecting a 77.17% gain to date.

Columbia Large Cap Enhanced Core Fund GOOGL ($185.06) Holding Chart

Columbia Large Cap Enhanced Core 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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