Vaughan Nelson Select Fund GOOGL Holdings History
Vaughan Nelson Select Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 174,060.00 shares of Alphabet Inc(GOOGL), totaling $29.64 Mil. This investment constitutes 4.91% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then Vaughan Nelson Select Fund has made 9 purchases of GOOGL, at an average price of $125.89, for a total of 338,100.00 shares. In addition, there have been 5 sales at an average price of $150.16 for 164,040.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Vaughan Nelson Select Fund's estimated gain on his GOOGL holdings is $14.28 Mil, reflecting a 33.55% gain to date.
Vaughan Nelson Select Fund GOOGL ($185.06) Holding Chart
Vaughan Nelson Select Fund GOOGL ($185.06) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
