PineBridge Dynamic Asset Allocation Fund GOOGL Holdings History
PineBridge Dynamic Asset Allocation Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 3,999.00 shares of Alphabet Inc(GOOGL), totaling $635,040.00. This investment constitutes 0.71% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 7 purchases of GOOGL, at an average price of $110.46, for a total of 45,362.00 shares. In addition, there have been 12 sales at an average price of $131.20 for 41,363.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, PineBridge Dynamic Asset Allocation Fund's estimated gain on his GOOGL holdings is $1.15 Mil, reflecting a 22.95% gain to date.
PineBridge Dynamic Asset Allocation Fund GOOGL ($183.58) Holding Chart
PineBridge Dynamic Asset Allocation Fund GOOGL ($183.58) 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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