Number of Shares
299,140.00
Current Holdings Value*
$46.73 Mil
% of Portfolio
1.63%
Total Estimate Gain
$53.99 Mil
% of Total Estimate Gain
91.35%

PSF PGIM Flexible Managed Portfolio's Alphabet Inc Holding Summary

As of 2025-03-31, PSF PGIM Flexible Managed Portfolio held 299,140.00 shares of Alphabet Inc(GOOG), totaling $46.73 Mil. This investment constitutes 1.63% of their stock portfolio, and PSF PGIM Flexible Managed Portfolio now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Flexible Managed Portfolio has made 4 purchases of GOOG, at an average price of $67.46, for a total of 876,140.00 shares. In addition, there have been 13 sales at an average price of $101.22 for 577,000.00 shares. Based on historical transaction data and GOOG's current price of $182.80, PSF PGIM Flexible Managed Portfolio's estimated gain on his GOOG holdings is $53.99 Mil, reflecting a 91.35% gain to date.

PSF PGIM Flexible Managed Portfolio GOOG ($182.80) Holding Chart

PSF PGIM Flexible Managed Portfolio GOOG ($182.80) 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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