Number of Shares
1,289.00
Current Holdings Value*
$201,380.00
% of Portfolio
5.84%
Total Estimate Gain
$84,873.76
% of Total Estimate Gain
48.51%

Milliman - Capital Group Hedged U.S. Growth Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held 1,289.00 shares of Alphabet Inc(GOOG), totaling $201,380.00. This investment constitutes 5.84% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Growth Fund has made 4 purchases of GOOG, at an average price of $115.71, for a total of 1,512.00 shares. In addition, there have been 4 sales at an average price of $123.95 for 223.00 shares. Based on historical transaction data and GOOG's current price of $180.14, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his GOOG holdings is $84,873.76, reflecting a 48.51% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund GOOG ($180.14) Holding Chart

Milliman - Capital Group Hedged U.S. Growth Fund GOOG ($180.14) 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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