Number of Shares
28,523.00
Current Holdings Value*
$4.59 Mil
% of Portfolio
1.69%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
43.29%

SA Franklin Systematic U.S. Large Cap Core Portfolio's Alphabet Inc Holding Summary

As of 2025-04-30, SA Franklin Systematic U.S. Large Cap Core Portfolio held 28,523.00 shares of Alphabet Inc(GOOG), totaling $4.59 Mil. This investment constitutes 1.69% of their stock portfolio, and SA Franklin Systematic U.S. Large Cap Core Portfolio now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2020Q3. And since then SA Franklin Systematic U.S. Large Cap Core Portfolio has made 7 purchases of GOOG, at an average price of $114.88, for a total of 41,414.00 shares. In addition, there have been 11 sales at an average price of $124.55 for 12,891.00 shares. Based on historical transaction data and GOOG's current price of $182.71, SA Franklin Systematic U.S. Large Cap Core Portfolio's estimated gain on his GOOG holdings is $2.06 Mil, reflecting a 43.29% gain to date.

SA Franklin Systematic U.S. Large Cap Core Portfolio GOOG ($182.71) Holding Chart

SA Franklin Systematic U.S. Large Cap Core Portfolio GOOG ($182.71) 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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