Number of Shares
542,231.00
Current Holdings Value*
$86.11 Mil
% of Portfolio
0.96%
Total Estimate Gain
$59.75 Mil
% of Total Estimate Gain
41.10%

Tax-Managed U.S. Large Cap Fund's Alphabet Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 542,231.00 shares of Alphabet Inc(GOOGL), totaling $86.11 Mil. This investment constitutes 0.96% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Large Cap Fund has made 8 purchases of GOOGL, at an average price of $120.48, for a total of 1.21 Mil shares. In addition, there have been 4 sales at an average price of $164.90 for 664,491.00 shares. Based on historical transaction data and GOOGL's current price of $176.23, Tax-Managed U.S. Large Cap Fund's estimated gain on his GOOGL holdings is $59.75 Mil, reflecting a 41.10% gain to date.

Tax-Managed U.S. Large Cap Fund GOOGL ($176.23) Holding Chart

Tax-Managed U.S. Large Cap Fund GOOGL ($176.23) 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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