Number of Shares
28,697.00
Current Holdings Value*
$4.56 Mil
% of Portfolio
1.68%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
23.50%

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 28,697.00 shares of Alphabet Inc(GOOGL), totaling $4.56 Mil. This investment constitutes 1.68% of their stock portfolio, and SA Franklin Systematic U.S. Large Cap Core Portfolio now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q3. And since then SA Franklin Systematic U.S. Large Cap Core Portfolio has made 4 purchases of GOOGL, at an average price of $118.15, for a total of 57,029.00 shares. In addition, there have been 14 sales at an average price of $111.20 for 28,332.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, SA Franklin Systematic U.S. Large Cap Core Portfolio's estimated gain on his GOOGL holdings is $1.58 Mil, reflecting a 23.50% gain to date.

SA Franklin Systematic U.S. Large Cap Core Portfolio GOOGL ($180.19) Holding Chart

SA Franklin Systematic U.S. Large Cap Core Portfolio GOOGL ($180.19) 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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