Number of Shares
19.53 Mil
Current Holdings Value*
$2.73 Bil
% of Portfolio
1.43%
Total Estimate Gain
$2.44 Bil
% of Total Estimate Gain
177.76%

Parametric Portfolio Associates LLC's Alphabet Inc Holding Summary

As of 2022-03-31, Parametric Portfolio Associates LLC held 19.53 Mil shares of Alphabet Inc(GOOG), totaling $2.73 Bil. This investment constitutes 1.43% of their stock portfolio, and Parametric Portfolio Associates LLC now holds 0.15% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2014Q2. And since then Parametric Portfolio Associates LLC has made 20 purchases of GOOG, at an average price of $45.97, for a total of 29.80 Mil shares. In addition, there have been 2 sales at an average price of $30.61 for 10.26 Mil shares. Based on historical transaction data and GOOG's current price of $178.70, Parametric Portfolio Associates LLC's estimated gain on his GOOG holdings is $2.44 Bil, reflecting a 177.76% gain to date.

Parametric Portfolio Associates LLC GOOG ($178.70) Holding Chart

Parametric Portfolio Associates LLC GOOG ($178.70) 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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