Number of Shares
120,264.00
Current Holdings Value*
$19.35 Mil
% of Portfolio
1.61%
Total Estimate Gain
$18.72 Mil
% of Total Estimate Gain
124.32%

Nationwide BNY Mellon Dynamic U.S. Core Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Core Fund held 120,264.00 shares of Alphabet Inc(GOOG), totaling $19.35 Mil. This investment constitutes 1.61% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then Nationwide BNY Mellon Dynamic U.S. Core Fund has made 3 purchases of GOOG, at an average price of $68.65, for a total of 219,406.00 shares. In addition, there have been 19 sales at an average price of $125.28 for 99,142.00 shares. Based on historical transaction data and GOOG's current price of $177.66, Nationwide BNY Mellon Dynamic U.S. Core Fund's estimated gain on his GOOG holdings is $18.72 Mil, reflecting a 124.32% gain to date.

Nationwide BNY Mellon Dynamic U.S. Core Fund GOOG ($177.66) Holding Chart

Nationwide BNY Mellon Dynamic U.S. Core Fund GOOG ($177.66) 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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