Number of Shares
24.33 Mil
Current Holdings Value*
$3.38 Bil
% of Portfolio
1.78%
Total Estimate Gain
$3.05 Bil
% of Total Estimate Gain
188.48%

Parametric Portfolio Associates LLC's Alphabet Inc Holding Summary

As of 2022-03-31, Parametric Portfolio Associates LLC held 24.33 Mil shares of Alphabet Inc(GOOGL), totaling $3.38 Bil. This investment constitutes 1.78% of their stock portfolio, and Parametric Portfolio Associates LLC now holds 0.18% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2014Q1. And since then Parametric Portfolio Associates LLC has made 18 purchases of GOOGL, at an average price of $46.58, for a total of 34.70 Mil shares. In addition, there have been 5 sales at an average price of $32.98 for 10.37 Mil shares. Based on historical transaction data and GOOGL's current price of $177.62, Parametric Portfolio Associates LLC's estimated gain on his GOOGL holdings is $3.05 Bil, reflecting a 188.48% gain to date.

Parametric Portfolio Associates LLC GOOGL ($177.62) Holding Chart

Parametric Portfolio Associates LLC GOOGL ($177.62) 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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