FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND GOOGL Holdings History
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Alphabet Inc Holding Summary
As of 2023-06-30, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND held 51,474.00 shares of Alphabet Inc(GOOGL), totaling $6.16 Mil. This investment constitutes 6.42% of their stock portfolio, and FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND has made 8 purchases of GOOGL, at an average price of $83.41, for a total of 61,801.00 shares. In addition, there have been 2 sales at an average price of $95.87 for 10,327.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's estimated gain on his GOOGL holdings is $5.36 Mil, reflecting a 104.00% gain to date.
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND GOOGL ($185.06) Holding Chart
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY 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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