Legal & General Global Developed Equity Index Fund GOOGL Holdings History
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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