Number of Shares
11,312.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
2.8%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
160.45%

Logan Capital Large Cap Growth Fund's Alphabet Inc Holding Summary

As of 2022-07-31, ADVISORS SERIES TRUST held 11,312.00 shares of Alphabet Inc(GOOGL), totaling $1.32 Mil. This investment constitutes 2.8% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then Logan Capital Large Cap Growth Fund has made 3 purchases of GOOGL, at an average price of $67.25, for a total of 12,460.00 shares. In addition, there have been 2 sales at an average price of $112.05 for 1,148.00 shares. Based on historical transaction data and GOOGL's current price of $181.56, Logan Capital Large Cap Growth Fund's estimated gain on his GOOGL holdings is $1.34 Mil, reflecting a 160.45% gain to date.

Logan Capital Large Cap Growth Fund GOOGL ($181.56) Holding Chart

Logan Capital Large Cap Growth Fund GOOGL ($181.56) 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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