Number of Shares
564.00
Current Holdings Value*
$87,220.00
% of Portfolio
2.54%
Total Estimate Gain
$47,611.25
% of Total Estimate Gain
58.44%

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

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held 564.00 shares of Alphabet Inc(GOOGL), totaling $87,220.00. This investment constitutes 2.54% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 3 purchases of GOOGL, at an average price of $104.32, for a total of 781.00 shares. In addition, there have been 5 sales at an average price of $135.86 for 217.00 shares. Based on historical transaction data and GOOGL's current price of $176.60, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his GOOGL holdings is $47,611.25, reflecting a 58.44% gain to date.

Milliman - Capital Group Hedged U.S. Income and Growth Fund GOOGL ($176.60) Holding Chart

Milliman - Capital Group Hedged U.S. Income and Growth Fund GOOGL ($176.60) 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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