AFA
GOOGL icon

Abacus FCF Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Abacus FCF Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,744
Closed -$10.5M – 167
2024
Q1 		$10.5M Sell
69,744
-25,939
-27% -$3.71M 2.63% 3
2023
Q4 		$13.4M Buy
95,683
+43,083
+82% +$5.79M 3.88% 2
2023
Q3 		$6.88M Buy
52,600
+21,193
+67% +$2.74M 3.66% 2
2023
Q2 		$3.76M Sell
31,407
-206
-0.7% -$23.7K 1.9% 7
2023
Q1 		$3.28M Buy
31,613
+5,337
+20% +$512K 1.76% 6
2022
Q4 		$2.32M Sell
26,276
-591
-2% -$56.2K 1.51% 7
2022
Q3 		$2.57M Sell
26,867
-1,953
-7% -$217K 1.77% 3
2022
Q2 		$3.14M Sell
28,820
-1,080
-4% -$127K 1.92% 3
2022
Q1 		$4.16M Buy
29,900
+600
+2% +$81.5K 1.39% 10
2021
Q4 		$4.24M Buy
29,300
+3,760
+15% +$542K 2.09% 3
2021
Q3 		$3.63M Hold
25,540
– – 1.76% 4
2021
Q2 		$3.13M Buy
25,540
+2,860
+13% +$334K 1.6% 4
2021
Q1 		$2.3M Sell
22,680
-140
-0.6% -$13.8K 1.17% 10
2020
Q4 		$1.98M Sell
22,820
-2,100
-8% -$177K 1.15% 40
2020
Q3 		$1.88M Sell
24,920
-4,360
-15% -$332K 1.01% 57
2020
Q2 		$2.15M Sell
29,280
-1,300
-4% -$87.7K 2.04% 5
2020
Q1 		$1.7M Buy
30,580
+10,640
+53% +$721K 1.94% 7
2019
Q4 		$1.35M Sell
19,940
-420
-2% -$27.1K 1.07% 37
2019
Q3 		$1.24M Buy
+20,360
New +$1.21M 1.03% 51

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abacus FCF Advisors's GOOGL Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 69,744 shares — an estimated $10.5M sold.

Abacus FCF Advisors first reported a position in GOOGL in Q3 2019 and held it in 19 quarters. The position peaked at $13.4M in Q4 2023. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 69,744 Alphabet (Google) Class A shares in Q2 2024, an estimated $10.5M.
  • Abacus FCF Advisors first reported a position in Alphabet (Google) Class A in Q3 2019 and held it in 19 quarters.
  • Abacus FCF Advisors's Alphabet (Google) Class A position peaked at $13.4M in Q4 2023.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.