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Boenning & Scattergood’s Alphabet (Google) Class A GOOGL Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$3.45M Sell
1,242
-24,191
-95% -$2.3M 0.56% 44
2022
Q3 		$2.43M Buy
25,433
+213
+0.8% +$23.6K 0.5% 51
2022
Q2 		$2.75M Buy
25,220
+380
+2% +$44.7K 0.52% 49
2022
Q1 		$3.45M Buy
24,840
+500
+2% +$67.9K 0.56% 44
2021
Q4 		$3.53M Buy
24,340
+140
+0.6% +$20.2K 0.56% 42
2021
Q3 		$3.23M Buy
24,200
+600
+3% +$81.6K 0.57% 43
2021
Q2 		$2.88M Sell
23,600
-2,680
-10% -$313K 0.5% 47
2021
Q1 		$2.71M Buy
26,280
+240
+0.9% +$23.7K 0.52% 52
2020
Q4 		$2.28M Sell
26,040
-1,100
-4% -$92.5K 0.48% 54
2020
Q3 		$1.99M Buy
27,140
+700
+3% +$53.3K 0.48% 53
2020
Q2 		$1.88M Buy
26,440
+260
+1% +$17.5K 0.5% 48
2020
Q1 		$1.52M Buy
26,180
+2,180
+9% +$148K 0.52% 48
2019
Q4 		$1.61M Sell
24,000
-700
-3% -$45.2K 0.41% 62
2019
Q3 		$1.51M Sell
24,700
-520
-2% -$30.8K 0.44% 58
2019
Q2 		$1.36M Buy
25,220
+580
+2% +$33.6K 0.4% 71
2019
Q1 		$1.45M Buy
24,640
+1,320
+6% +$74.5K 0.43% 64
2018
Q4 		$1.22M Buy
23,320
+2,360
+11% +$128K 0.43% 62
2018
Q3 		$1.26M Sell
20,960
-1,200
-5% -$72.6K 0.4% 68
2018
Q2 		$1.25M Buy
+22,160
New +$1.21M 0.41% 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
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
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

Boenning & Scattergood's GOOGL Position: Q4 2022 in Review

Boenning & Scattergood reduced its Alphabet (Google) Class A (GOOGL) stake by 95% in Q4 2022, selling an estimated $2.3M and leaving 1,242 shares worth $3.45M. The position accounts for 0.56% of the portfolio, ranked #44.

Boenning & Scattergood first reported a position in GOOGL in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.53M in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Boenning & Scattergood held 1,242 shares of Alphabet (Google) Class A worth $3.45M as of Q4 2022.
  • Boenning & Scattergood sold 24,191 Alphabet (Google) Class A shares in Q4 2022, an estimated $2.3M.
  • Alphabet (Google) Class A made up 0.56% of Boenning & Scattergood's portfolio in Q4 2022, its #44 holding.
  • Boenning & Scattergood first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Alphabet (Google) Class A position peaked at $3.53M in Q4 2021.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.