Independent Franchise Partners
US Equity Fund
Independent Franchise Partners Alphabet Inc, CL-A stake
total: 60
US Equity Fund GOOGL trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Independent Franchise Partners doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $74.21 for "buy" trades and estimated average "sell" price is $119.44. US Equity Fund first purchased GOOGL in 2020 Q1, initially acquiring 424,900 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), US Equity Fund has made 12 more transactions.
When did Independent Franchise Partners sell Alphabet Inc, CL-A (GOOGL)?
Independent Franchise Partners sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2023 Q3.
When did Independent Franchise Partners buy Alphabet Inc, CL-A (GOOGL)?
Independent Franchise Partners first invested in Alphabet Inc, CL-A (GOOGL) in 2020 Q1 at the reported quarter-end price of $58.10 per share.
What's the cost basis of US Equity Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $74.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.21
- Weighted AVG sell price:
- $119.44
Independent Franchise Partners's historical trades in Alphabet Inc, CL-A
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$119.70
|
|
-100% (-165,351)
|
-1.06%
|
|
2023 Q2
|
1.06%
|
165,351
|
$119.70
|
$19,792,515
|
-38.24% (-102,393)
|
-0.73%
|
|
2023 Q1
|
1.65%
|
267,744
|
$103.73
|
$27,773,085
|
-43.18% (-203,430)
|
-1.35%
|
|
2022 Q4
|
2.66%
|
471,174
|
$88.23
|
$41,571,682
|
-3.05% (-14,806)
|
-0.09%
|
|
2022 Q2
|
3.34%
|
485,980
|
$108.96
|
$52,953,839
|
-2.26% (-11,260)
|
-0.07%
|
|
2022 Q1
|
3.69%
|
497,240
|
$139.07
|
$69,149,924
|
-2.07% (-10,500)
|
-0.07%
|
|
2021 Q4
|
3.54%
|
507,740
|
$144.85
|
$73,547,154
|
-20.97% (-134,700)
|
-0.98%
|
|
2021 Q3
|
4.30%
|
642,440
|
$133.68
|
$85,878,809
|
-1.89% (-12,360)
|
-0.08%
|
|
2021 Q2
|
3.96%
|
654,800
|
$122.09
|
$79,944,205
|
+27.93% (+142,940)
|
+0.86%
|
|
2021 Q1
|
2.74%
|
511,860
|
$103.13
|
$52,786,074
|
+0.56% (+2,860)
|
+0.02%
|
|
2020 Q4
|
2.42%
|
$87.63
|
-0.61% (-3,120)
|
|||
|
2020 Q3
|
2.28%
|
$73.28
|
+20.53% (+87,220)
|
|||
|
2020 Q1
|
1.86%
|
$58.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.