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Alera Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$2.36M Sell
14,248
-1,584
-10% -$266K 0.28% 48
2024
Q2 		$2.88M Buy
15,832
+6,527
+70% +$1.1M 0.35% 47
2024
Q1 		$1.4M Sell
9,305
-339
-4% -$48.5K 0.19% 39
2023
Q4 		$1.35M Sell
9,644
-818
-8% -$110K 0.18% 38
2023
Q3 		$1.37M Buy
10,462
+12
+0.1% +$1.55K 0.23% 31
2023
Q2 		$1.25M Sell
10,450
-543
-5% -$62.5K 0.27% 37
2023
Q1 		$1.14M Sell
10,993
-1,743
-14% -$167K 0.26% 39
2022
Q4 		$1.12M Sell
12,736
-1,107
-8% -$105K 0.27% 40
2022
Q3 		$1.32M Buy
13,843
+283
+2% +$31.4K 0.37% 31
2022
Q2 		$1.48M Sell
13,560
-20
-0.1% -$2.35K 0.41% 28
2022
Q1 		$1.89M Buy
13,580
+6,960
+105% +$945K 0.43% 27
2021
Q4 		$959K Buy
6,620
+100
+2% +$14.4K 0.26% 35
2021
Q3 		$872K Sell
6,520
-20
-0.3% -$2.72K 0.26% 37
2021
Q2 		$798K Buy
6,540
+480
+8% +$56.1K 0.24% 40
2021
Q1 		$625K Buy
6,060
+140
+2% +$13.8K 0.21% 42
2020
Q4 		$519K Sell
5,920
-40
-0.7% -$3.37K 0.18% 44
2020
Q3 		$437K Hold
5,960
– – 0.17% 46
2020
Q2 		$423K Sell
5,960
-120
-2% -$8.09K 0.22% 43
2020
Q1 		$353K Sell
6,080
-940
-13% -$63.7K 0.21% 45
2019
Q4 		$470K Sell
7,020
-4,300
-38% -$277K 0.21% 37
2019
Q3 		$691K Hold
11,320
– – 0.34% 32
2019
Q2 		$613K Sell
11,320
-80
-0.7% -$4.63K 0.31% 35
2019
Q1 		$671K Sell
11,400
-1,100
-9% -$62.1K 0.33% 30
2018
Q4 		$653K Buy
+12,500
New +$676K 0.4% 36

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alera Investment Advisors's GOOGL Position: Q3 2024 in Review

Alera Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q3 2024, selling an estimated $266K and leaving 14,248 shares worth $2.36M. The position accounts for 0.28% of the portfolio, ranked #48.

Alera Investment Advisors first reported a position in GOOGL in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.88M in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Alera Investment Advisors held 14,248 shares of Alphabet (Google) Class A worth $2.36M as of Q3 2024.
  • Alera Investment Advisors sold 1,584 Alphabet (Google) Class A shares in Q3 2024, an estimated $266K.
  • Alphabet (Google) Class A made up 0.28% of Alera Investment Advisors's portfolio in Q3 2024, its #48 holding.
  • Alera Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's Alphabet (Google) Class A position peaked at $2.88M in Q2 2024.
  • 4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.