NYLI WMC Growth Fund GOOG Holdings History

Number of Shares
256,110.00
Current Holdings Value*
$41.21 Mil
% of Portfolio
5.06%
Total Estimate Gain
$14.47 Mil
% of Total Estimate Gain
15.71%

NYLI WMC Growth Fund's Alphabet Inc Holding Summary

As of 2025-04-30, NYLI WMC Growth Fund held 256,110.00 shares of Alphabet Inc(GOOG), totaling $41.21 Mil. This investment constitutes 5.06% of their stock portfolio, and NYLI WMC Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q4. And since then NYLI WMC Growth Fund has made 4 purchases of GOOG, at an average price of $133.50, for a total of 690,215.00 shares. In addition, there have been 10 sales at an average price of $132.26 for 434,105.00 shares. Based on historical transaction data and GOOG's current price of $192.11, NYLI WMC Growth Fund's estimated gain on his GOOG holdings is $14.47 Mil, reflecting a 15.71% gain to date.

NYLI WMC Growth Fund GOOG ($192.11) Holding Chart

NYLI WMC Growth Fund GOOG ($192.11) 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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