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Capital CS Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital CS Group’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
Q4 		– Sell
-3,189
Closed -$428K – 95
2023
Q3 		$417K Buy
+3,189
New +$413K 0.49% 21
2021
Q4 		– Sell
-5,260
Closed -$718K – 78
2021
Q3 		$718K Buy
+5,260
New +$716K 0.67% 27
2021
Q2 		– Sell
-5,140
Closed -$530K – 88
2021
Q1 		$530K Buy
+5,140
New +$507K 0.52% 35

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Capital CS Group's GOOGL Position: Q4 2023 in Review

Capital CS Group sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 3,189 shares — an estimated $428K sold.

Capital CS Group first reported a position in GOOGL in Q1 2021 and held it in 3 quarters. The position peaked at $718K in Q3 2021. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Capital CS Group reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Capital CS Group sold 3,189 Alphabet (Google) Class A shares in Q4 2023, an estimated $428K.
  • Capital CS Group first reported a position in Alphabet (Google) Class A in Q1 2021 and held it in 3 quarters.
  • Capital CS Group's Alphabet (Google) Class A position peaked at $718K in Q3 2021.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.