HARTFORD QUALITY VALUE FUND GOOGL Holdings History
HARTFORD QUALITY VALUE FUND's Alphabet Inc Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 39,570.00 shares of Alphabet Inc(GOOGL), totaling $5.25 Mil. This investment constitutes 2.23% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q4. And since then HARTFORD QUALITY VALUE FUND has made 3 purchases of GOOGL, at an average price of $103.45, for a total of 54,264.00 shares. In addition, there have been 1 sales at an average price of $120.67 for 14,694.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, HARTFORD QUALITY VALUE FUND's estimated gain on his GOOGL holdings is $3.69 Mil, reflecting a 65.68% gain to date.
HARTFORD QUALITY VALUE FUND GOOGL ($190.23) Holding Chart
HARTFORD QUALITY VALUE FUND GOOGL ($190.23) 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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