DWS CROCI(R) U.S. Fund GOOGL Holdings History
DWS CROCI(R) U.S. Fund's Alphabet Inc Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. Fund held 134,859.00 shares of Alphabet Inc(GOOGL), totaling $20.85 Mil. This investment constitutes 3.23% of their stock portfolio, and DWS CROCI(R) U.S. Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then DWS CROCI(R) U.S. Fund has made 6 purchases of GOOGL, at an average price of $126.47, for a total of 371,998.00 shares. In addition, there have been 7 sales at an average price of $144.39 for 237,139.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, DWS CROCI(R) U.S. Fund's estimated gain on his GOOGL holdings is $11.49 Mil, reflecting a 24.43% gain to date.
DWS CROCI(R) U.S. Fund GOOGL ($180.19) Holding Chart
DWS CROCI(R) U.S. Fund GOOGL ($180.19) 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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