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Adero Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Adero Partners’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
2025
Q1 		$6.18M Buy
39,967
+374
+0.9% +$67.8K 0.4% 32
2024
Q4 		$7.49M Buy
39,593
+2,333
+6% +$408K 0.48% 29
2024
Q3 		$6.18M Sell
37,260
-1,567
-4% -$263K 0.41% 32
2024
Q2 		$7.07M Buy
38,827
+1,161
+3% +$196K 0.52% 30
2024
Q1 		$5.68M Buy
37,666
+10,459
+38% +$1.5M 0.43% 31
2023
Q4 		$3.8M Sell
27,207
-1,307
-5% -$176K 0.32% 37
2023
Q3 		$3.73M Buy
28,514
+1,248
+5% +$161K 0.36% 33
2023
Q2 		$3.26M Buy
27,266
+12
+0% +$1.38K 0.32% 36
2023
Q1 		$2.83M Sell
27,254
-1,318
-5% -$126K 0.31% 40
2022
Q4 		$2.52M Buy
28,572
+2,725
+11% +$259K 0.3% 39
2022
Q3 		$2.65M Buy
25,847
+187
+0.7% +$20.7K 0.33% 43
2022
Q2 		$2.86M Buy
25,660
+1,640
+7% +$193K 0.41% 36
2022
Q1 		$3.34M Buy
24,020
+420
+2% +$57K 0.49% 34
2021
Q4 		$3.42M Sell
23,600
-160
-0.7% -$23K 0.56% 36
2021
Q3 		$3.18M Buy
23,760
+13,000
+121% +$1.77M 0.57% 35
2021
Q2 		$1.31M Buy
10,760
+400
+4% +$46.7K 0.3% 41
2021
Q1 		$1.07M Buy
10,360
+3,860
+59% +$381K 0.48% 39
2020
Q4 		$570K Buy
6,500
+280
+5% +$23.6K 0.49% 39
2020
Q3 		$456K Buy
6,220
+1,240
+25% +$94.5K 0.37% 48
2020
Q2 		$353K Sell
4,980
-20
-0.4% -$1.35K 0.37% 48
2020
Q1 		$290K Buy
5,000
+620
+14% +$42K 0.48% 48
2019
Q4 		$293K Buy
+4,380
New +$283K 0.33% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adero Partners's GOOGL Position: Q1 2025 in Review

Adero Partners increased its Alphabet (Google) Class A (GOOGL) stake by 0.94% in Q1 2025, buying an estimated $67.8K and bringing the position to 39,967 shares worth $6.18M. The position accounts for 0.4% of the portfolio, ranked #32.

Adero Partners first reported a position in GOOGL in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.49M in Q4 2024. 4,901 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

  • Adero Partners held 39,967 shares of Alphabet (Google) Class A worth $6.18M as of Q1 2025.
  • Adero Partners bought 374 Alphabet (Google) Class A shares in Q1 2025, an estimated $67.8K.
  • Alphabet (Google) Class A made up 0.4% of Adero Partners's portfolio in Q1 2025, its #32 holding.
  • Adero Partners first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 22 quarters since.
  • Adero Partners's Alphabet (Google) Class A position peaked at $7.49M in Q4 2024.
  • 4,901 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.