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

Alterity 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 Q4	$4.09M	Sell	29,290 -478	-2%	-$64.2K	5.85%	3
2023 Q3	$3.9M	Sell	29,768 -4,602	-13%	-$595K	6.17%	2
2023 Q2	$4.11M	Sell	34,370 -565	-2%	-$65K	5.94%	2
2023 Q1	$3.62M	Buy	34,935 +227	+0.7%	+$21.8K	5.31%	2
2022 Q4	$3.06M	Sell	34,708 -2,285	-6%	-$217K	4.96%	2
2022 Q3	$3.54M	Buy	36,993 +1,613	+5%	+$179K	5.72%	2
2022 Q2	$3.85M	Buy	+35,380	New	+$4.17M	5.74%	2
2021 Q1	$5.1M	Buy	+36,660	New	+$3.62M	6.17%	2

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alterity Financial Group's GOOGL Position: Q4 2023 in Review

Alterity Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q4 2023, selling an estimated $64.2K and leaving 29,290 shares worth $4.09M. The position accounts for 5.85% of the portfolio, ranked #3.

Alterity Financial Group first reported a position in GOOGL in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.1M in Q1 2021. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Alterity Financial Group held 29,290 shares of Alphabet (Google) Class A worth $4.09M as of Q4 2023.
Alterity Financial Group sold 478 Alphabet (Google) Class A shares in Q4 2023, an estimated $64.2K.
Alphabet (Google) Class A made up 5.85% of Alterity Financial Group's portfolio in Q4 2023, its #3 holding.
Alterity Financial Group first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 8 quarters since.
Alterity Financial Group's Alphabet (Google) Class A position peaked at $5.1M in Q1 2021.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.