Number of Shares
2.47 Mil
Current Holdings Value*
$382.26 Mil
% of Portfolio
2.43%
Total Estimate Gain
$420.02 Mil
% of Total Estimate Gain
65.27%

Disciplined Value Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Disciplined Value Fund held 2.47 Mil shares of Alphabet Inc(GOOGL), totaling $382.26 Mil. This investment constitutes 2.43% of their stock portfolio, and Disciplined Value Fund now holds 0.02% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Disciplined Value Fund has made 7 purchases of GOOGL, at an average price of $74.91, for a total of 8.59 Mil shares. In addition, there have been 8 sales at an average price of $96.97 for 6.12 Mil shares. Based on historical transaction data and GOOGL's current price of $190.23, Disciplined Value Fund's estimated gain on his GOOGL holdings is $420.02 Mil, reflecting a 65.27% gain to date.

Disciplined Value Fund GOOGL ($190.23) Holding Chart

Disciplined Value Fund GOOGL ($190.23) 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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