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BTG Pactual Global Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

BTG Pactual Global 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
2024
Q1 		$1.81M Buy
12,000
+1,513
+14% +$216K 0.3% 84
2023
Q4 		$1.46M Sell
10,487
-17,000
-62% -$2.28M 0.57% 41
2023
Q3 		$3.6M Buy
27,487
+3,486
+15% +$451K 0.81% 30
2023
Q2 		$2.87M Buy
24,001
+16,952
+240% +$1.95M 0.61% 46
2023
Q1 		$731K Sell
7,049
-15,504
-69% -$1.49M 0.28% 44
2022
Q4 		$1.99M Buy
22,553
+3,115
+16% +$296K 2.06% 17
2022
Q3 		$1.88M Sell
19,438
-21,042
-52% -$2.33M 0.49% 63
2022
Q2 		$4.41M Buy
40,480
+8,000
+25% +$942K 0.82% 43
2022
Q1 		$4.52M Sell
32,480
-2,080
-6% -$283K 0.6% 64
2021
Q4 		$5.01M Sell
34,560
-3,120
-8% -$449K 3.58% 8
2021
Q3 		$5.04M Sell
37,680
-41,640
-52% -$5.67M 0.87% 49
2021
Q2 		$9.68M Buy
79,320
+13,860
+21% +$1.62M 2.54% 9
2021
Q1 		$6.75M Buy
65,460
+41,900
+178% +$4.14M 1.82% 10
2020
Q4 		$2.06M Sell
23,560
-9,580
-29% -$806K 0.29% 62
2020
Q3 		$2.43M Sell
33,140
-9,800
-23% -$747K 0.32% 86
2020
Q2 		$3.04M Sell
42,940
-18,620
-30% -$1.26M 0.42% 72
2020
Q1 		$3.58M Sell
61,560
-5,180
-8% -$351K 0.49% 55
2019
Q4 		$4.47M Buy
66,740
+44,280
+197% +$2.86M 0.73% 34
2019
Q3 		$1.37M Buy
22,460
+8,020
+56% +$475K 0.61% 33
2019
Q2 		$782K Sell
14,440
-45,620
-76% -$2.64M 0.2% 51
2019
Q1 		$3.53M Sell
60,060
-55,980
-48% -$3.16M 1.35% 14
2018
Q4 		$6.06M Sell
116,040
-138,280
-54% -$7.47M 5.22% 4
2018
Q3 		$15.3M Buy
254,320
+66,280
+35% +$4.01M 6.43% 4
2018
Q2 		$10.6M Buy
188,040
+2,780
+2% +$151K 3.06% 11
2018
Q1 		$9.61M Sell
185,260
-16,580
-8% -$919K 2.58% 16
2017
Q4 		$10.6M Buy
201,840
+10,260
+5% +$530K 3.89% 9
2017
Q3 		$9.33M Sell
191,580
-131,620
-41% -$6.24M 2.98% 12
2017
Q2 		$15M Sell
323,200
-10,560
-3% -$494K 4.36% 6
2017
Q1 		$14.1M Buy
333,760
+139,040
+71% +$5.85M 5.14% 4
2016
Q4 		$7.71M Buy
194,720
+65,020
+50% +$2.6M 6.95% 3
2016
Q3 		$5.21M Buy
129,700
+56,340
+77% +$2.2M 3.32% 10
2016
Q2 		$2.58M Buy
73,360
+20,420
+39% +$749K 2.79% 10
2016
Q1 		$2.02M Buy
+52,940
New +$1.95M 4.96% 5

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
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

BTG Pactual Global Asset Management's GOOGL Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 14% in Q1 2024, buying an estimated $216K and bringing the position to 12,000 shares worth $1.81M. The position accounts for 0.3% of the portfolio, ranked #84.

BTG Pactual Global Asset Management first reported a position in GOOGL in Q1 2016 and has held it in 33 quarters since. The position peaked at $15.3M in Q3 2018. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • BTG Pactual Global Asset Management held 12,000 shares of Alphabet (Google) Class A worth $1.81M as of Q1 2024.
  • BTG Pactual Global Asset Management bought 1,513 Alphabet (Google) Class A shares in Q1 2024, an estimated $216K.
  • Alphabet (Google) Class A made up 0.3% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #84 holding.
  • BTG Pactual Global Asset Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 33 quarters since.
  • BTG Pactual Global Asset Management's Alphabet (Google) Class A position peaked at $15.3M in Q3 2018.
  • 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.