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CEDRUS’s Alphabet (Google) Class A GOOGL Stock Holding History

CEDRUS’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 		$1.22M Buy
7,382
+1,064
+17% +$178K 0.45% 47
2024
Q2 		$1.15M Sell
6,318
-116
-2% -$19.6K 0.58% 32
2024
Q1 		$971K Buy
6,434
+982
+18% +$140K 0.53% 35
2023
Q4 		$762K Buy
5,452
+5
+0.1% +$672 0.47% 39
2023
Q3 		$713K Buy
5,447
+175
+3% +$22.6K 0.51% 38
2023
Q2 		$631K Sell
5,272
-525
-9% -$60.4K 0.45% 42
2023
Q1 		$601K Sell
5,797
-105
-2% -$10.1K 0.42% 45
2022
Q4 		$521K Buy
5,902
+104
+2% +$9.88K 0.42% 49
2022
Q3 		$555K Buy
5,798
+338
+6% +$37.5K 0.52% 35
2022
Q2 		$595K Buy
5,460
+440
+9% +$51.8K 0.58% 33
2022
Q1 		$698K Buy
5,020
+240
+5% +$32.6K 0.63% 36
2021
Q4 		$692K Buy
+4,780
New +$688K 0.67% 39

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CEDRUS's GOOGL Position: Q3 2024 in Review

CEDRUS increased its Alphabet (Google) Class A (GOOGL) stake by 17% in Q3 2024, buying an estimated $178K and bringing the position to 7,382 shares worth $1.22M. The position accounts for 0.45% of the portfolio, ranked #47.

CEDRUS first reported a position in GOOGL in Q4 2021 and has held it in 12 quarters since. 4,507 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • CEDRUS held 7,382 shares of Alphabet (Google) Class A worth $1.22M as of Q3 2024.
  • CEDRUS bought 1,064 Alphabet (Google) Class A shares in Q3 2024, an estimated $178K.
  • Alphabet (Google) Class A made up 0.45% of CEDRUS's portfolio in Q3 2024, its #47 holding.
  • CEDRUS first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 12 quarters since.
  • 4,507 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.