Number of Shares
364,500.00
Current Holdings Value*
$56.37 Mil
% of Portfolio
1.97%
Total Estimate Gain
$61.58 Mil
% of Total Estimate Gain
85.04%

PSF PGIM Flexible Managed Portfolio's Alphabet Inc Holding Summary

As of 2025-03-31, PSF PGIM Flexible Managed Portfolio held 364,500.00 shares of Alphabet Inc(GOOGL), totaling $56.37 Mil. This investment constitutes 1.97% of their stock portfolio, and PSF PGIM Flexible Managed Portfolio now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Flexible Managed Portfolio has made 4 purchases of GOOGL, at an average price of $72.47, for a total of 999,300.00 shares. In addition, there have been 13 sales at an average price of $107.07 for 634,800.00 shares. Based on historical transaction data and GOOGL's current price of $181.14, PSF PGIM Flexible Managed Portfolio's estimated gain on his GOOGL holdings is $61.58 Mil, reflecting a 85.04% gain to date.

PSF PGIM Flexible Managed Portfolio GOOGL ($181.14) Holding Chart

PSF PGIM Flexible Managed Portfolio GOOGL ($181.14) 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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