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Adirondack Retirement Specialists’s Alphabet (Google) Class A GOOGL Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-180
Closed -$21.5K – 64
2023
Q2 		$21.5K Hold
180
– – 0.02% 41
2023
Q1 		$18.9K Sell
180
-40
-18% -$3.84K 0.02% 59
2022
Q4 		$19.4K Buy
220
+40
+22% +$3.8K 0.02% 37
2022
Q3 		$17K Buy
+180
New +$20K 0.02% 42

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adirondack Retirement Specialists's GOOGL Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 180 shares — an estimated $21.5K sold.

Adirondack Retirement Specialists first reported a position in GOOGL in Q3 2022 and held it in 4 quarters. The position peaked at $21.5K in Q2 2023. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 180 Alphabet (Google) Class A shares in Q3 2023, an estimated $21.5K.
  • Adirondack Retirement Specialists first reported a position in Alphabet (Google) Class A in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Alphabet (Google) Class A position peaked at $21.5K in Q2 2023.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.