Number of Shares
32,701.00
Current Holdings Value*
$5.19 Mil
% of Portfolio
4.41%
Total Estimate Gain
$4.00 Mil
% of Total Estimate Gain
52.16%

ESG Large Cap Core Fund's Alphabet Inc Holding Summary

As of 2025-04-30, ESG Large Cap Core Fund held 32,701.00 shares of Alphabet Inc(GOOGL), totaling $5.19 Mil. This investment constitutes 4.41% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then ESG Large Cap Core Fund has made 6 purchases of GOOGL, at an average price of $96.16, for a total of 79,824.00 shares. In addition, there have been 9 sales at an average price of $115.07 for 47,123.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, ESG Large Cap Core Fund's estimated gain on his GOOGL holdings is $4.00 Mil, reflecting a 52.16% gain to date.

ESG Large Cap Core Fund GOOGL ($191.34) Holding Chart

ESG Large Cap Core Fund GOOGL ($191.34) 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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