Number of Shares
2,604.00
Current Holdings Value*
$364,820.00
% of Portfolio
1.37%
Total Estimate Gain
$91,451.22
% of Total Estimate Gain
24.76%

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

As of 2024-01-31, Advisors' Inner Circle Fund III held 2,604.00 shares of Alphabet Inc(GOOGL), totaling $364,820.00. This investment constitutes 1.37% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 6 purchases of GOOGL, at an average price of $141.86, for a total of 2,604.00 shares. Based on historical transaction data and GOOGL's current price of $176.98, Legal & General Global Developed Equity Index Fund's estimated gain on his GOOGL holdings is $91,451.22, reflecting a 24.76% gain to date.

Legal & General Global Developed Equity Index Fund GOOGL ($176.98) Holding Chart

Legal & General Global Developed Equity Index Fund GOOGL ($176.98) 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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