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Alaska Permanent Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

Alaska Permanent Fund’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
2022
Q4 		$18K Hold
200
– – ﹤0.01% 376
2022
Q3 		$19K Hold
200
– – ﹤0.01% 377
2022
Q2 		$21K Sell
200
-540
-73% -$63.6K ﹤0.01% 371
2022
Q1 		$103K Sell
740
-400
-35% -$54.3K ﹤0.01% 284
2021
Q4 		$154K Buy
+1,140
New +$164K ﹤0.01% 268

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

Alaska Permanent Fund's GOOGL Position: Q4 2022 in Review

Alaska Permanent Fund held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2022 at 200 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Alaska Permanent Fund first reported a position in GOOGL in Q4 2021 and has held it in 5 quarters since. The position peaked at $154K in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Alaska Permanent Fund held 200 shares of Alphabet (Google) Class A worth $18K as of Q4 2022.
  • Alaska Permanent Fund left its Alphabet (Google) Class A share count unchanged in Q4 2022.
  • Alphabet (Google) Class A made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #376 holding.
  • Alaska Permanent Fund first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Alphabet (Google) Class A position peaked at $154K in Q4 2021.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.