Number of Shares
145,543.00
Current Holdings Value*
$23.11 Mil
% of Portfolio
6.2%
Total Estimate Gain
$3.89 Mil
% of Total Estimate Gain
8.15%

First Eagle Rising Dividend Fund's Alphabet Inc Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 145,543.00 shares of Alphabet Inc(GOOGL), totaling $23.11 Mil. This investment constitutes 6.2% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of GOOGL, at an average price of $138.90, for a total of 343,460.00 shares. In addition, there have been 12 sales at an average price of $120.77 for 197,917.00 shares. Based on historical transaction data and GOOGL's current price of $190.27, First Eagle Rising Dividend Fund's estimated gain on his GOOGL holdings is $3.89 Mil, reflecting a 8.15% gain to date.

First Eagle Rising Dividend Fund GOOGL ($190.27) Holding Chart

First Eagle Rising Dividend Fund GOOGL ($190.27) 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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