Venerable US Large Cap Strategic Equity Fund GOOGL Holdings History
Number of Shares
335,506.00
Current Holdings Value*
$51.88 Mil
% of Portfolio
1.57%
Total Estimate Gain
$7.60 Mil
% of Total Estimate Gain
12.06%
Venerable US Large Cap Strategic Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 335,506.00 shares of Alphabet Inc(GOOGL), totaling $51.88 Mil. This investment constitutes 1.57% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $177.36 for 39,953.00 shares. Based on historical transaction data and GOOGL's current price of $189.24, Venerable US Large Cap Strategic Equity Fund's estimated gain on his GOOGL holdings is $7.60 Mil, reflecting a 12.06% gain to date.
Venerable US Large Cap Strategic Equity Fund GOOGL ($189.24) Holding Chart
Venerable US Large Cap Strategic Equity Fund GOOGL ($189.24) 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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