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

CIC Wealth’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	$4.2M	Sell	25,343 -304	-1%	-$51K	1.09%	21
2024 Q2	$4.67M	Buy	25,647 +331	+1%	+$55.8K	1.29%	19
2024 Q1	$3.82M	Buy	25,316 +675	+3%	+$96.6K	1.11%	22
2023 Q4	$3.44M	Sell	24,641 -780	-3%	-$105K	1.09%	24
2023 Q3	$3.33M	Buy	25,421 +2,325	+10%	+$301K	1.19%	24
2023 Q2	$2.76M	Sell	23,096 -1,651	-7%	-$190K	0.96%	28
2023 Q1	$2.57M	Buy	24,747 +813	+3%	+$78K	0.97%	26
2022 Q4	$2.11M	Buy	+23,934	New	+$2.27M	0.87%	31

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIC Wealth's GOOGL Position: Q3 2024 in Review

CIC Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q3 2024, selling an estimated $51K and leaving 25,343 shares worth $4.2M. The position accounts for 1.09% of the portfolio, ranked #21.

CIC Wealth first reported a position in GOOGL in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.67M in Q2 2024. 4,513 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

CIC Wealth held 25,343 shares of Alphabet (Google) Class A worth $4.2M as of Q3 2024.
CIC Wealth sold 304 Alphabet (Google) Class A shares in Q3 2024, an estimated $51K.
Alphabet (Google) Class A made up 1.09% of CIC Wealth's portfolio in Q3 2024, its #21 holding.
CIC Wealth first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Alphabet (Google) Class A position peaked at $4.67M in Q2 2024.
4,513 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.