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Ardevora Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ardevora Asset 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
Q4 		$23M Sell
164,560
-161,762
-50% -$21.7M 2.05% 6
2023
Q3 		$42.7M Sell
326,322
-395,080
-55% -$51.1M 2.1% 6
2023
Q2 		$86.4M Sell
721,402
-758,660
-51% -$87.3M 2.09% 4
2023
Q1 		$154M Sell
1,480,062
-83,991
-5% -$8.06M 2.76% 1
2022
Q4 		$138M Buy
1,564,053
+1,082,173
+225% +$103M 2.35% 1
2022
Q3 		$46.1M Sell
481,880
-39,780
-8% -$4.41M 0.83% 56
2022
Q2 		$56.8M Buy
521,660
+18,060
+4% +$2.13M 0.93% 18
2022
Q1 		$70M Sell
503,600
-32,680
-6% -$4.44M 0.91% 25
2021
Q4 		$77.7M Sell
536,280
-24,000
-4% -$3.46M 0.83% 44
2021
Q3 		$74.9M Sell
560,280
-56,280
-9% -$7.66M 0.95% 20
2021
Q2 		$75.3M Buy
616,560
+85,900
+16% +$10M 0.95% 18
2021
Q1 		$54.7M Sell
530,660
-123,780
-19% -$12.2M 0.81% 62
2020
Q4 		$57.4M Sell
654,440
-37,660
-5% -$3.17M 0.89% 56
2020
Q3 		$50.7M Buy
692,100
+21,660
+3% +$1.65M 0.93% 51
2020
Q2 		$47.5M Buy
670,440
+95,580
+17% +$6.44M 0.93% 35
2020
Q1 		$33.4M Sell
574,860
-79,140
-12% -$5.36M 0.89% 79
2019
Q4 		$43.8M Buy
654,000
+92,000
+16% +$5.93M 0.98% 76
2019
Q3 		$34.3M Buy
562,000
+10,000
+2% +$592K 0.96% 67
2019
Q2 		$29.9M Buy
552,000
+38,000
+7% +$2.2M 0.73% 104
2019
Q1 		$30.2M Buy
+514,000
New +$29M 0.79% 90
2017
Q1 		– Sell
-514,000
Closed -$20.4M – 112
2016
Q4 		$20.4M Sell
514,000
-28,000
-5% -$1.12M 0.73% 95
2016
Q3 		$21.8M Buy
+542,000
New +$21.2M 0.8% 88
2016
Q1 		– Sell
-372,000
Closed -$14.5M – 98
2015
Q4 		$14.5M Buy
+372,000
New +$13.8M 0.96% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ardevora Asset Management's GOOGL Position: Q4 2023 in Review

Ardevora Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 50% in Q4 2023, selling an estimated $21.7M and leaving 164,560 shares worth $23M. The position accounts for 2.05% of the portfolio, ranked #6.

Ardevora Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. The position peaked at $154M in Q1 2023. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Ardevora Asset Management held 164,560 shares of Alphabet (Google) Class A worth $23M as of Q4 2023.
  • Ardevora Asset Management sold 161,762 Alphabet (Google) Class A shares in Q4 2023, an estimated $21.7M.
  • Alphabet (Google) Class A made up 2.05% of Ardevora Asset Management's portfolio in Q4 2023, its #6 holding.
  • Ardevora Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • Ardevora Asset Management's Alphabet (Google) Class A position peaked at $154M in Q1 2023.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.