NYLI PineStone U.S. Equity Fund GOOGL Holdings History
Number of Shares
274,519.00
Current Holdings Value*
$43.59 Mil
% of Portfolio
8.07%
Total Estimate Gain
$10.14 Mil
% of Total Estimate Gain
24.95%
NYLI PineStone U.S. Equity Fund's Alphabet Inc Holding Summary
As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 274,519.00 shares of Alphabet Inc(GOOGL), totaling $43.59 Mil. This investment constitutes 8.07% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone U.S. Equity Fund has made 5 purchases of GOOGL, at an average price of $148.11, for a total of 274,519.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, NYLI PineStone U.S. Equity Fund's estimated gain on his GOOGL holdings is $10.14 Mil, reflecting a 24.95% gain to date.
NYLI PineStone U.S. Equity Fund GOOGL ($185.06) Holding Chart
NYLI PineStone U.S. Equity Fund GOOGL ($185.06) 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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