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Arvest Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Arvest Trust’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
Q2 		$877K Sell
4,814
-42
-0.9% -$7.08K 0.05% 105
2024
Q1 		$733K Sell
4,856
-649
-12% -$92.8K 0.04% 110
2023
Q4 		$769K Buy
5,505
+1,022
+23% +$137K 0.05% 109
2023
Q3 		$587K Buy
4,483
+195
+5% +$25.2K 0.04% 109
2023
Q2 		$569K Buy
4,288
+31
+0.7% +$3.57K 0.03% 113
2023
Q1 		$442K Buy
4,257
+708
+20% +$67.9K 0.03% 116
2022
Q4 		$313K Buy
3,549
+627
+21% +$59.6K 0.02% 138
2022
Q3 		$280K Sell
2,922
-38
-1% -$4.21K 0.02% 148
2022
Q2 		$323K Sell
2,960
-960
-24% -$113K 0.02% 123
2022
Q1 		$545K Buy
3,920
+800
+26% +$109K 0.03% 116
2021
Q4 		$452K Buy
+3,120
New +$449K 0.02% 123

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Arvest Trust's GOOGL Position: Q2 2024 in Review

Arvest Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 0.86% in Q2 2024, selling an estimated $7.08K and leaving 4,814 shares worth $877K. The position accounts for 0.05% of the portfolio, ranked #105.

Arvest Trust first reported a position in GOOGL in Q4 2021 and has held it in 11 quarters since. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Arvest Trust held 4,814 shares of Alphabet (Google) Class A worth $877K as of Q2 2024.
  • Arvest Trust sold 42 Alphabet (Google) Class A shares in Q2 2024, an estimated $7.08K.
  • Alphabet (Google) Class A made up 0.05% of Arvest Trust's portfolio in Q2 2024, its #105 holding.
  • Arvest Trust first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 11 quarters since.
  • 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.