Number of Shares
1,549.00
Current Holdings Value*
$187,380.00
% of Portfolio
6.49%
Total Estimate Gain
$144,680.84
% of Total Estimate Gain
96.31%

Dupont Capital Value Creators Large Cap Fund's Alphabet Inc Holding Summary

As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 1,549.00 shares of Alphabet Inc(GOOG), totaling $187,380.00. This investment constitutes 6.49% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of GOOG, at an average price of $96.98, for a total of 1,549.00 shares. Based on historical transaction data and GOOG's current price of $190.38, Dupont Capital Value Creators Large Cap Fund's estimated gain on his GOOG holdings is $144,680.84, reflecting a 96.31% gain to date.

Dupont Capital Value Creators Large Cap Fund GOOG ($190.38) Holding Chart

Dupont Capital Value Creators Large Cap Fund GOOG ($190.38) 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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