Number of Shares
148,389.00
Current Holdings Value*
$23.56 Mil
% of Portfolio
1.96%
Total Estimate Gain
$20.64 Mil
% of Total Estimate Gain
132.71%

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 148,389.00 shares of Alphabet Inc(GOOGL), totaling $23.56 Mil. This investment constitutes 1.96% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Nationwide BNY Mellon Dynamic U.S. Core Fund has made 4 purchases of GOOGL, at an average price of $69.46, for a total of 223,942.00 shares. In addition, there have been 18 sales at an average price of $128.25 for 75,553.00 shares. Based on historical transaction data and GOOGL's current price of $178.64, Nationwide BNY Mellon Dynamic U.S. Core Fund's estimated gain on his GOOGL holdings is $20.64 Mil, reflecting a 132.71% gain to date.

Nationwide BNY Mellon Dynamic U.S. Core Fund GOOGL ($178.64) Holding Chart

Nationwide BNY Mellon Dynamic U.S. Core Fund GOOGL ($178.64) 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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