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Andesa Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Andesa Financial Management’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
Q1 		$798K Buy
11,170
+4,005
+56% +$384K 0.41% 60
2022
Q4 		$632K Sell
7,165
-2,302
-24% -$219K 0.34% 71
2022
Q3 		$907K Buy
9,467
+2,627
+38% +$291K 0.32% 70
2022
Q2 		$745K Buy
6,840
+340
+5% +$40K 0.47% 57
2022
Q1 		$904K Buy
6,500
+480
+8% +$65.2K 0.49% 56
2021
Q4 		$872K Buy
6,020
+280
+5% +$40.3K 0.43% 60
2021
Q3 		$768K Sell
5,740
-2,940
-34% -$400K 0.42% 62
2021
Q2 		$1.06M Buy
8,680
+560
+7% +$65.4K 0.32% 65
2021
Q1 		$837K Buy
8,120
+2,480
+44% +$245K 0.27% 70
2020
Q4 		$498K Sell
5,640
-5,740
-50% -$483K 0.33% 70
2020
Q3 		$834K Buy
11,380
+4,560
+67% +$347K 0.34% 63
2020
Q2 		$485K Buy
6,820
+1,620
+31% +$109K 0.43% 60
2020
Q1 		$304K Sell
5,200
-920
-15% -$62.3K 0.34% 66
2019
Q4 		$406K Sell
6,120
-660
-10% -$42.6K 0.35% 64
2019
Q3 		$414K Buy
6,780
+300
+5% +$17.8K 0.4% 60
2019
Q2 		$348K Sell
6,480
-6,400
-50% -$370K 0.33% 69
2019
Q1 		$756K Buy
12,880
+6,940
+117% +$392K 0.37% 59
2018
Q4 		$309K Buy
+5,940
New +$321K 0.37% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Andesa Financial Management's GOOGL Position: Q1 2023 in Review

Andesa Financial Management increased its Alphabet (Google) Class A (GOOGL) stake by 56% in Q1 2023, buying an estimated $384K and bringing the position to 11,170 shares worth $798K. The position accounts for 0.41% of the portfolio, ranked #60.

Andesa Financial Management first reported a position in GOOGL in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.06M in Q2 2021. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • Andesa Financial Management held 11,170 shares of Alphabet (Google) Class A worth $798K as of Q1 2023.
  • Andesa Financial Management bought 4,005 Alphabet (Google) Class A shares in Q1 2023, an estimated $384K.
  • Alphabet (Google) Class A made up 0.41% of Andesa Financial Management's portfolio in Q1 2023, its #60 holding.
  • Andesa Financial Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Alphabet (Google) Class A position peaked at $1.06M in Q2 2021.
  • 3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.