Number of Shares
64,841.00
Current Holdings Value*
$13.33 Mil
% of Portfolio
4.06%
Total Estimate Gain
$4.72 Mil
% of Total Estimate Gain
9.60%

FS Chiron Capital Allocation Fund's Alphabet Inc Holding Summary

As of 2025-01-31, FS Chiron Capital Allocation Fund held 64,841.00 shares of Alphabet Inc(GOOG), totaling $13.33 Mil. This investment constitutes 4.06% of their stock portfolio, and FS Chiron Capital Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then FS Chiron Capital Allocation Fund has made 6 purchases of GOOG, at an average price of $83.89, for a total of 585,993.00 shares. In addition, there have been 5 sales at an average price of $80.25 for 521,152.00 shares. Based on historical transaction data and GOOG's current price of $185.94, FS Chiron Capital Allocation Fund's estimated gain on his GOOG holdings is $4.72 Mil, reflecting a 9.60% gain to date.

FS Chiron Capital Allocation Fund GOOG ($185.94) Holding Chart

FS Chiron Capital Allocation Fund 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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