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Chartwell Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Chartwell Investment 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 		$15.1M Buy
91,082
+21,073
+30% +$3.53M 0.52% 35
2024
Q2 		$12.8M Buy
70,009
+3,320
+5% +$560K 0.45% 52
2024
Q1 		$10.1M Sell
66,689
-3,469
-5% -$496K 0.35% 92
2023
Q4 		$9.8M Buy
70,158
+2,675
+4% +$359K 0.34% 104
2023
Q3 		$8.83M Buy
67,483
+9,945
+17% +$1.29M 0.34% 95
2023
Q2 		$6.89M Buy
57,538
+5,655
+11% +$651K 0.25% 151
2023
Q1 		$5.38M Sell
51,883
-4,677
-8% -$449K 0.2% 175
2022
Q4 		$4.99M Buy
56,560
+8,378
+17% +$796K 0.2% 184
2022
Q3 		$4.61M Sell
48,182
-4,718
-9% -$523K 0.2% 182
2022
Q2 		$5.76M Buy
52,900
+220
+0.4% +$25.9K 0.23% 159
2022
Q1 		$7.33M Buy
52,680
+1,140
+2% +$155K 0.24% 150
2021
Q4 		$7.46M Buy
51,540
+860
+2% +$124K 0.22% 172
2021
Q3 		$6.78M Buy
50,680
+860
+2% +$117K 0.21% 178
2021
Q2 		$6.08M Sell
49,820
-1,320
-3% -$154K 0.18% 189
2021
Q1 		$5.27M Buy
51,140
+3,520
+7% +$347K 0.16% 199
2020
Q4 		$4.17M Sell
47,620
-20,820
-30% -$1.75M 0.13% 209
2020
Q3 		$5.01M Buy
68,440
+8,480
+14% +$646K 0.18% 176
2020
Q2 		$4.25M Buy
59,960
+10,040
+20% +$677K 0.16% 193
2020
Q1 		$2.9M Sell
49,920
-7,620
-13% -$516K 0.14% 213
2019
Q4 		$3.85M Buy
57,540
+1,420
+3% +$91.6K 0.13% 209
2019
Q3 		$3.43M Sell
56,120
-17,800
-24% -$1.05M 0.11% 241
2019
Q2 		$4M Buy
73,920
+1,020
+1% +$59K 0.13% 229
2019
Q1 		$4.29M Sell
72,900
-25,820
-26% -$1.46M 0.14% 224
2018
Q4 		$5.16M Buy
98,720
+3,380
+4% +$183K 0.18% 176
2018
Q3 		$5.75M Sell
95,340
-780
-0.8% -$47.2K 0.17% 195
2018
Q2 		$5.43M Buy
+96,120
New +$5.23M 0.16% 195

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

Chartwell Investment Partners's GOOGL Position: Q3 2024 in Review

Chartwell Investment Partners increased its Alphabet (Google) Class A (GOOGL) stake by 30% in Q3 2024, buying an estimated $3.53M and bringing the position to 91,082 shares worth $15.1M. The position accounts for 0.52% of the portfolio, ranked #35.

Chartwell Investment Partners first reported a position in GOOGL in Q2 2018 and has held it in 26 quarters since. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Chartwell Investment Partners held 91,082 shares of Alphabet (Google) Class A worth $15.1M as of Q3 2024.
  • Chartwell Investment Partners bought 21,073 Alphabet (Google) Class A shares in Q3 2024, an estimated $3.53M.
  • Alphabet (Google) Class A made up 0.52% of Chartwell Investment Partners's portfolio in Q3 2024, its #35 holding.
  • Chartwell Investment Partners first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 26 quarters since.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.