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BerganKDV Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

BerganKDV Wealth 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
Q2 		$1.44M Sell
12,056
-759
-6% -$87.4K 0.14% 111
2023
Q1 		$1.33M Sell
12,815
-97
-0.8% -$9.31K 0.14% 113
2022
Q4 		$1.14M Sell
12,912
-513
-4% -$48.8K 0.12% 116
2022
Q3 		$1.28M Buy
13,425
+1,245
+10% +$138K 0.15% 108
2022
Q2 		$1.33M Buy
12,180
+5,200
+74% +$612K 0.15% 112
2022
Q1 		$971K Sell
6,980
-120
-2% -$16.3K 0.1% 127
2021
Q4 		$1.03M Buy
7,100
+440
+7% +$63.4K 0.11% 125
2021
Q3 		$890K Buy
6,660
+3,840
+136% +$523K 0.1% 129
2021
Q2 		$344K Hold
2,820
– – 0.04% 207
2021
Q1 		$291K Sell
2,820
-180
-6% -$17.8K 0.04% 208
2020
Q4 		$263K Buy
3,000
+240
+9% +$20.2K 0.04% 200
2020
Q3 		$202K Sell
2,760
-1,000
-27% -$76.2K 0.03% 212
2020
Q2 		$267K Sell
3,760
-160
-4% -$10.8K 0.05% 199
2020
Q1 		$228K Buy
3,920
+780
+25% +$52.9K 0.05% 197
2019
Q4 		$210K Buy
3,140
+860
+38% +$55.5K 0.04% 221
2019
Q3 		$139K Sell
2,280
-880
-28% -$52.1K 0.03% 231
2019
Q2 		$171K Buy
3,160
+20
+0.6% +$1.16K 0.03% 221
2019
Q1 		$185K Buy
3,140
+360
+13% +$20.3K 0.04% 213
2018
Q4 		$145K Buy
2,780
+1,520
+121% +$82.1K 0.03% 205
2018
Q3 		$76K Hold
1,260
– – 0.02% 275
2018
Q2 		$71K Buy
+1,260
New +$68.5K 0.02% 278

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BerganKDV Wealth Management's GOOGL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.9% in Q2 2023, selling an estimated $87.4K and leaving 12,056 shares worth $1.44M. The position accounts for 0.14% of the portfolio, ranked #111.

BerganKDV Wealth Management first reported a position in GOOGL in Q2 2018 and has held it in 21 quarters since. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • BerganKDV Wealth Management held 12,056 shares of Alphabet (Google) Class A worth $1.44M as of Q2 2023.
  • BerganKDV Wealth Management sold 759 Alphabet (Google) Class A shares in Q2 2023, an estimated $87.4K.
  • Alphabet (Google) Class A made up 0.14% of BerganKDV Wealth Management's portfolio in Q2 2023, its #111 holding.
  • BerganKDV Wealth Management first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 21 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.