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

Advisor Partners II’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 		$29.5M Buy
225,133
+12,013
+6% +$1.55M 1.18% 8
2023
Q2 		$25.5M Buy
213,120
+6,265
+3% +$721K 1.19% 9
2023
Q1 		$21.5M Sell
206,855
-62
-0% -$5.95K 1.18% 7
2022
Q4 		$18.3M Buy
206,917
+24,544
+13% +$2.33M 1.13% 7
2022
Q3 		$17.4M Buy
+182,373
New +$20.2M 1.32% 7

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

Advisor Partners II's GOOGL Position: Q3 2023 in Review

Advisor Partners II increased its Alphabet (Google) Class A (GOOGL) stake by 5.6% in Q3 2023, buying an estimated $1.55M and bringing the position to 225,133 shares worth $29.5M. The position accounts for 1.18% of the portfolio, ranked #8.

Advisor Partners II first reported a position in GOOGL in Q3 2022 and has held it in 5 quarters since. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Advisor Partners II held 225,133 shares of Alphabet (Google) Class A worth $29.5M as of Q3 2023.
  • Advisor Partners II bought 12,013 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.55M.
  • Alphabet (Google) Class A made up 1.18% of Advisor Partners II's portfolio in Q3 2023, its #8 holding.
  • Advisor Partners II first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 5 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.