Number of Shares
370,295.00
Current Holdings Value*
$58.80 Mil
% of Portfolio
3.72%
Total Estimate Gain
$26.95 Mil
% of Total Estimate Gain
35.17%

Morningstar U.S. Equity Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Morningstar Funds Trust held 370,295.00 shares of Alphabet Inc(GOOGL), totaling $58.80 Mil. This investment constitutes 3.72% of their stock portfolio, and Morningstar Funds Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then Morningstar U.S. Equity Fund has made 8 purchases of GOOGL, at an average price of $115.59, for a total of 662,881.00 shares. In addition, there have been 5 sales at an average price of $129.19 for 292,586.00 shares. Based on historical transaction data and GOOGL's current price of $177.62, Morningstar U.S. Equity Fund's estimated gain on his GOOGL holdings is $26.95 Mil, reflecting a 35.17% gain to date.

Morningstar U.S. Equity Fund GOOGL ($177.62) Holding Chart

Morningstar U.S. Equity Fund GOOGL ($177.62) 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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