Number of Shares
50,900.00
Current Holdings Value*
$6.16 Mil
% of Portfolio
11.94%
Total Estimate Gain
$8.65 Mil
% of Total Estimate Gain
144.74%

FPA U.S. Core Equity Fund, Inc.'s Alphabet Inc Holding Summary

As of 2023-06-30, FPA U.S. Core Equity Fund, Inc. held 50,900.00 shares of Alphabet Inc(GOOG), totaling $6.16 Mil. This investment constitutes 11.94% of their stock portfolio, and FPA U.S. Core Equity Fund, Inc. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $103.02 for 50,100.00 shares. Based on historical transaction data and GOOG's current price of $185.94, FPA U.S. Core Equity Fund, Inc.'s estimated gain on his GOOG holdings is $8.65 Mil, reflecting a 144.74% gain to date.

FPA U.S. Core Equity Fund, Inc. GOOG ($185.94) Holding Chart

FPA U.S. Core Equity Fund, Inc. GOOG ($185.94) 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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