Harbor Large Cap Value Fund GOOG Holdings History
Number of Shares
193,900.00
Current Holdings Value*
$31.20 Mil
% of Portfolio
2.4%
Total Estimate Gain
$2.02 Mil
% of Total Estimate Gain
6.13%
Harbor Large Cap Value Fund's Alphabet Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 193,900.00 shares of Alphabet Inc(GOOG), totaling $31.20 Mil. This investment constitutes 2.4% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2025Q2. And since then Harbor Large Cap Value Fund has made 1 purchases of GOOG, at an average price of $170.12, for a total of 193,900.00 shares. Based on historical transaction data and GOOG's current price of $180.55, Harbor Large Cap Value Fund's estimated gain on his GOOG holdings is $2.02 Mil, reflecting a 6.13% gain to date.
Harbor Large Cap Value Fund GOOG ($180.55) Holding Chart
Harbor Large Cap Value Fund GOOG ($180.55) 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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