Accent Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Accent Capital Management’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 Q3	–	Sell	-59,751	Closed	-$10.9M	–	213
2024 Q2	$10.9M	Buy	59,751 +8,311	+16%	+$1.4M	6.68%	5
2024 Q1	$7.76M	Buy	51,440 +1,680	+3%	+$240K	6.7%	5
2023 Q4	$6.95M	Buy	+49,760	New	+$6.69M	5.49%	4

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Accent Capital Management's GOOGL Position: Q3 2024 in Review

Accent Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 59,751 shares — an estimated $10.9M sold.

Accent Capital Management first reported a position in GOOGL in Q4 2023 and held it in 3 quarters. The position peaked at $10.9M in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Accent Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
Accent Capital Management sold 59,751 Alphabet (Google) Class A shares in Q3 2024, an estimated $10.9M.
Accent Capital Management first reported a position in Alphabet (Google) Class A in Q4 2023 and held it in 3 quarters.
Accent Capital Management's Alphabet (Google) Class A position peaked at $10.9M in Q2 2024.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.