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

Byrne 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
Q3 		– Sell
-34,748
Closed -$4.16M – 547
2023
Q2 		$4.16M Sell
34,748
-146
-0.4% -$16.8K 2.7% 3
2023
Q1 		$3.62M Sell
34,894
-2,244
-6% -$215K 2.59% 3
2022
Q4 		$3.28M Buy
37,138
+239
+0.6% +$22.7K 2.37% 7
2022
Q3 		$3.53M Sell
36,899
-81
-0.2% -$8.98K 2.72% 6
2022
Q2 		$4.03M Buy
36,980
+2,520
+7% +$297K 2.97% 5
2022
Q1 		$4.79M Buy
34,460
+2,460
+8% +$334K 2.99% 5
2021
Q4 		$4.63M Buy
+32,000
New +$4.61M 3% 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
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

Byrne Asset Management's GOOGL Position: Q3 2023 in Review

Byrne Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 34,748 shares — an estimated $4.16M sold.

Byrne Asset Management first reported a position in GOOGL in Q4 2021 and held it in 7 quarters. The position peaked at $4.79M in Q1 2022. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Byrne Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 34,748 Alphabet (Google) Class A shares in Q3 2023, an estimated $4.16M.
  • Byrne Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's Alphabet (Google) Class A position peaked at $4.79M in Q1 2022.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.