Number of Shares
22,973.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
2.37%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
39.66%

Knights of Columbus U.S. ALL CAP INDEX FUND's Alphabet Inc Holding Summary

As of 2025-01-31, Knights of Columbus U.S. ALL CAP INDEX FUND held 22,973.00 shares of Alphabet Inc(GOOGL), totaling $4.69 Mil. This investment constitutes 2.37% of their stock portfolio, and Knights of Columbus U.S. ALL CAP INDEX FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then Knights of Columbus U.S. ALL CAP INDEX FUND has made 15 purchases of GOOGL, at an average price of $121.53, for a total of 23,313.00 shares. In addition, there have been 2 sales at an average price of $152.01 for 340.00 shares. Based on historical transaction data and GOOGL's current price of $169.99, Knights of Columbus U.S. ALL CAP INDEX FUND's estimated gain on his GOOGL holdings is $1.12 Mil, reflecting a 39.66% gain to date.

Knights of Columbus U.S. ALL CAP INDEX FUND GOOGL ($169.99) Holding Chart

Knights of Columbus U.S. ALL CAP INDEX FUND GOOGL ($169.99) 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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