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Cedar Brook Financial Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-3,809
Closed -$694K – 14
2024
Q2 		$694K Sell
3,809
-13,424
-78% -$2.26M 5.22% 6
2024
Q1 		$2.6M Sell
17,233
-333
-2% -$47.6K 0.51% 48
2023
Q4 		$2.5M Sell
17,566
-1,045
-6% -$140K 0.55% 44
2023
Q3 		$2.44M Sell
18,611
-1,066
-5% -$138K 0.64% 37
2023
Q2 		$2.36M Sell
19,677
-344
-2% -$39.6K 0.56% 39
2023
Q1 		$2.08M Buy
20,021
+67
+0.3% +$6.43K 0.53% 43
2022
Q4 		$1.76M Buy
19,954
+1,422
+8% +$135K 0.5% 49
2022
Q3 		$1.77M Buy
18,532
+192
+1% +$21.3K 0.57% 38
2022
Q2 		$2M Sell
18,340
-160
-0.9% -$18.8K 0.63% 35
2022
Q1 		$2.57M Buy
18,500
+1,240
+7% +$168K 0.67% 34
2021
Q4 		$2.5M Buy
17,260
+1,160
+7% +$167K 0.64% 36
2021
Q3 		$2.15M Buy
16,100
+1,080
+7% +$147K 0.65% 35
2021
Q2 		$1.83M Buy
15,020
+80
+0.5% +$9.34K 0.53% 42
2021
Q1 		$1.54M Sell
14,940
-1,960
-12% -$193K 0.53% 46
2020
Q4 		$1.48M Sell
16,900
-300
-2% -$25.2K 0.52% 45
2020
Q3 		$1.26M Buy
17,200
+860
+5% +$65.5K 0.49% 47
2020
Q2 		$1.16M Buy
16,340
+340
+2% +$22.9K 0.52% 50
2020
Q1 		$930K Sell
16,000
-3,380
-17% -$229K 0.52% 55
2019
Q4 		$1.3M Buy
19,380
+1,820
+10% +$117K 0.55% 52
2019
Q3 		$1.07M Buy
17,560
+2,420
+16% +$143K 0.47% 62
2019
Q2 		$820K Sell
15,140
-1,460
-9% -$84.5K 0.38% 83
2019
Q1 		$977K Buy
16,600
+3,640
+28% +$206K 0.48% 63
2018
Q4 		$677K Buy
+12,960
New +$700K 0.41% 76

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cedar Brook Financial Partners's GOOGL Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 3,809 shares — an estimated $694K sold.

Cedar Brook Financial Partners first reported a position in GOOGL in Q4 2018 and held it in 23 quarters. The position peaked at $2.6M in Q1 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,809 Alphabet (Google) Class A shares in Q3 2024, an estimated $694K.
  • Cedar Brook Financial Partners first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Alphabet (Google) Class A position peaked at $2.6M in Q1 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.