Number of Shares
1,411.00
Current Holdings Value*
$227,020.00
% of Portfolio
1.5%
Total Estimate Gain
$91,714.81
% of Total Estimate Gain
42.63%

Natixis Target Retirement 2040 Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2040 Fund held 1,411.00 shares of Alphabet Inc(GOOG), totaling $227,020.00. This investment constitutes 1.5% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2040 Fund has made 8 purchases of GOOG, at an average price of $123.94, for a total of 1,736.00 shares. In addition, there have been 4 sales at an average price of $136.97 for 325.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Natixis Target Retirement 2040 Fund's estimated gain on his GOOG holdings is $91,714.81, reflecting a 42.63% gain to date.

Natixis Target Retirement 2040 Fund GOOG ($185.94) Holding Chart

Natixis Target Retirement 2040 Fund GOOG ($185.94) 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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