Number of Shares
16,686.00
Current Holdings Value*
$2.65 Mil
% of Portfolio
6.27%
Total Estimate Gain
$832,895.26
% of Total Estimate Gain
29.15%

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 $146.64, for a total of 19,486.00 shares. In addition, there have been 3 sales at an average price of $177.70 for 2,800.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, NYLI PineStone Global Equity Fund's estimated gain on his GOOGL holdings is $832,895.26, reflecting a 29.15% gain to date.

NYLI PineStone Global Equity Fund GOOGL ($191.34) Holding Chart

NYLI PineStone Global Equity Fund GOOGL ($191.34) 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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