Cary Street Partners Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cary Street Partners 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 Q3	$595K	Sell	3,587 -159	-4%	-$26.7K	0.08%	139
2024 Q2	$682K	Buy	3,746 +559	+18%	+$94.2K	0.1%	132
2024 Q1	$481K	Hold	3,187	–	–	0.07%	149
2023 Q4	$445K	Sell	3,187 -40	-1%	-$5.37K	0.08%	147
2023 Q3	$422K	Hold	3,227	–	–	0.08%	152
2023 Q2	$386K	Hold	3,227	–	–	0.07%	158
2023 Q1	$335K	Hold	3,227	–	–	0.06%	144
2022 Q4	$285K	Sell	3,227 -440	-12%	-$41.8K	0.06%	160
2022 Q3	$351K	Buy	3,667 +107	+3%	+$11.9K	0.08%	128
2022 Q2	$389K	Buy	3,560 +260	+8%	+$30.6K	0.09%	126
2022 Q1	$460K	Buy	3,300 +20	+0.6%	+$2.72K	0.09%	134
2021 Q4	$476K	Hold	3,280	–	–	0.1%	134
2021 Q3	$439K	Hold	3,280	–	–	0.16%	109
2021 Q2	$401K	Sell	3,280 -200	-6%	-$23.4K	0.1%	129
2021 Q1	$360K	Buy	3,480 +200	+6%	+$19.7K	0.09%	139
2020 Q4	$288K	Buy	+3,280	New	+$276K	0.09%	135

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's GOOGL Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q3 2024, selling an estimated $26.7K and leaving 3,587 shares worth $595K. The position accounts for 0.08% of the portfolio, ranked #139.

Cary Street Partners Asset Management first reported a position in GOOGL in Q4 2020 and has held it in 16 quarters since. The position peaked at $682K in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Cary Street Partners Asset Management held 3,587 shares of Alphabet (Google) Class A worth $595K as of Q3 2024.
Cary Street Partners Asset Management sold 159 Alphabet (Google) Class A shares in Q3 2024, an estimated $26.7K.
Alphabet (Google) Class A made up 0.08% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #139 holding.
Cary Street Partners Asset Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Alphabet (Google) Class A position peaked at $682K in Q2 2024.
4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.