Affinia Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Affinia Financial Group’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 Q2	$605K	Buy	4,712 +4	+0.1%	+$460	0.42%	16
2023 Q1	$499K	Buy	4,708 +1,029	+28%	+$98.7K	0.37%	16
2022 Q4	$325K	Sell	3,679 -202	-5%	-$19.2K	0.28%	22
2022 Q3	$379K	Sell	3,881 -499	-11%	-$55.3K	0.43%	17
2022 Q2	$523K	Buy	4,380 +440	+11%	+$51.8K	0.44%	12
2022 Q1	$504K	Buy	3,940 +60	+2%	+$8.15K	0.39%	16
2021 Q4	$528K	Buy	3,880 +660	+20%	+$95.1K	0.34%	14
2021 Q3	$456K	Hold	3,220	–	–	0.29%	15
2021 Q2	$425K	Sell	3,220 -60	-2%	-$7.01K	0.26%	19
2021 Q1	$383K	Hold	3,280	–	–	0.24%	19
2020 Q4	$287K	Hold	3,280	–	–	0.2%	18
2020 Q3	$240K	Hold	3,280	–	–	0.17%	17
2020 Q2	$233K	Buy	+3,280	New	+$221K	0.19%	16

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Affinia Financial Group's GOOGL Position: Q2 2023 in Review

Affinia Financial Group increased its Alphabet (Google) Class A (GOOGL) stake by 0.08% in Q2 2023, buying an estimated $460 and bringing the position to 4,712 shares worth $605K. The position accounts for 0.42% of the portfolio, ranked #16.

Affinia Financial Group first reported a position in GOOGL in Q2 2020 and has held it in 13 quarters since. 3,986 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Affinia Financial Group held 4,712 shares of Alphabet (Google) Class A worth $605K as of Q2 2023.
Affinia Financial Group bought 4 Alphabet (Google) Class A shares in Q2 2023, an estimated $460.
Alphabet (Google) Class A made up 0.42% of Affinia Financial Group's portfolio in Q2 2023, its #16 holding.
Affinia Financial Group first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 13 quarters since.
3,986 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.