Fidelity Value Discovery K6 Fund GOOGL Holdings History
Fidelity Value Discovery K6 Fund's Alphabet Inc Holding Summary
As of 2025-01-31, FIDELITY PURITAN TRUST held 9,848.00 shares of Alphabet Inc(GOOGL), totaling $2.01 Mil. This investment constitutes 1.2% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Discovery K6 Fund has made 3 purchases of GOOGL, at an average price of $138.67, for a total of 54,565.00 shares. In addition, there have been 5 sales at an average price of $118.72 for 44,717.00 shares. Based on historical transaction data and GOOGL's current price of $172.50, Fidelity Value Discovery K6 Fund's estimated gain on his GOOGL holdings is $-559,089.52, reflecting a -7.39% gain to date.
Fidelity Value Discovery K6 Fund GOOGL ($172.50) Holding Chart
Fidelity Value Discovery K6 Fund GOOGL ($172.50) 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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