Number of Shares
563,719.00
Current Holdings Value*
$95.99 Mil
% of Portfolio
1.99%
Total Estimate Gain
$43.68 Mil
% of Total Estimate Gain
32.16%

U.S. Sector Rotation Fund's Alphabet Inc Holding Summary

As of 2025-02-28, U.S. Sector Rotation Fund held 563,719.00 shares of Alphabet Inc(GOOGL), totaling $95.99 Mil. This investment constitutes 1.99% of their stock portfolio, and U.S. Sector Rotation Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then U.S. Sector Rotation Fund has made 9 purchases of GOOGL, at an average price of $102.15, for a total of 1.33 Mil shares. In addition, there have been 11 sales at an average price of $105.53 for 766,009.00 shares. Based on historical transaction data and GOOGL's current price of $175.04, U.S. Sector Rotation Fund's estimated gain on his GOOGL holdings is $43.68 Mil, reflecting a 32.16% gain to date.

U.S. Sector Rotation Fund GOOGL ($175.04) Holding Chart

U.S. Sector Rotation Fund GOOGL ($175.04) 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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