Number of Shares
2,294.00
Current Holdings Value*
$325,290.00
% of Portfolio
1.22%
Total Estimate Gain
$77,978.92
% of Total Estimate Gain
22.60%

Legal & General Global Developed Equity Index Fund's Alphabet Inc Holding Summary

As of 2024-01-31, Advisors' Inner Circle Fund III held 2,294.00 shares of Alphabet Inc(GOOG), totaling $325,290.00. This investment constitutes 1.22% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 3 purchases of GOOG, at an average price of $142.26, for a total of 2,426.00 shares. In addition, there have been 5 sales at an average price of $113.92 for 132.00 shares. Based on historical transaction data and GOOG's current price of $177.88, Legal & General Global Developed Equity Index Fund's estimated gain on his GOOG holdings is $77,978.92, reflecting a 22.60% gain to date.

Legal & General Global Developed Equity Index Fund GOOG ($177.88) Holding Chart

Legal & General Global Developed Equity Index Fund GOOG ($177.88) 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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