Number of Shares
16,686.00
Current Holdings Value*
$2.65 Mil
% of Portfolio
6.27%
Total Estimate Gain
$608,875.60
% of Total Estimate Gain
22.09%

NYLI PineStone Global Equity Fund's Alphabet Inc Holding Summary

As of 2025-04-30, NYLI PineStone Global Equity Fund held 16,686.00 shares of Alphabet Inc(GOOGL), totaling $2.65 Mil. This investment constitutes 6.27% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 3 purchases of GOOGL, at an average price of $145.95, for a total of 18,886.00 shares. In addition, there have been 2 sales at an average price of $175.64 for 2,200.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, NYLI PineStone Global Equity Fund's estimated gain on his GOOGL holdings is $608,875.60, reflecting a 22.09% gain to date.

NYLI PineStone Global Equity Fund GOOGL ($178.53) Holding Chart

NYLI PineStone Global Equity Fund GOOGL ($178.53) 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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