CAN
GOOGL icon

Claraphi Advisory Network’s Alphabet (Google) Class A GOOGL Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		$768K Buy
8,702
+546
+7% +$51.9K 0.31% 92
2022
Q3 		$780K Sell
8,156
-3,164
-28% -$351K 0.42% 57
2022
Q2 		$1.23M Sell
11,320
-660
-6% -$77.7K 0.43% 51
2022
Q1 		$1.67M Sell
11,980
-8,740
-42% -$1.19M 0.48% 44
2021
Q4 		$3M Buy
20,720
+660
+3% +$95.1K 1.05% 13
2021
Q3 		$2.68M Buy
20,060
+8,300
+71% +$1.13M 0.95% 16
2021
Q2 		$1.44M Sell
11,760
-3,620
-24% -$423K 0.43% 38
2021
Q1 		$1.59M Sell
15,380
-540
-3% -$53.3K 0.44% 38
2020
Q4 		$1.4M Buy
15,920
+880
+6% +$74K 0.38% 46
2020
Q3 		$1.1M Buy
15,040
+4,540
+43% +$346K 0.4% 42
2020
Q2 		$745K Buy
10,500
+1,360
+15% +$91.7K 0.32% 61
2020
Q1 		$531K Buy
9,140
+3,000
+49% +$203K 0.25% 73
2019
Q4 		$411K Sell
6,140
-1,660
-21% -$107K 0.25% 91
2019
Q3 		$475K Sell
7,800
-5,560
-42% -$329K 0.29% 78
2019
Q2 		$724K Buy
13,360
+2,120
+19% +$123K 0.42% 53
2019
Q1 		$662K Sell
11,240
-4,460
-28% -$252K 0.42% 52
2018
Q4 		$819K Sell
15,700
-2,700
-15% -$146K 0.63% 39
2018
Q3 		$1.11M Buy
18,400
+8,820
+92% +$534K 0.62% 36
2018
Q2 		$542K Buy
9,580
+260
+3% +$14.1K 0.35% 74
2018
Q1 		$482K Buy
9,320
+4,940
+113% +$274K 0.34% 80
2017
Q4 		$231K Buy
+4,380
New +$226K 0.18% 187

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claraphi Advisory Network's GOOGL Position: Q4 2022 in Review

Claraphi Advisory Network increased its Alphabet (Google) Class A (GOOGL) stake by 6.7% in Q4 2022, buying an estimated $51.9K and bringing the position to 8,702 shares worth $768K. The position accounts for 0.31% of the portfolio, ranked #92.

Claraphi Advisory Network first reported a position in GOOGL in Q4 2017 and has held it in 21 quarters since. The position peaked at $3M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Claraphi Advisory Network held 8,702 shares of Alphabet (Google) Class A worth $768K as of Q4 2022.
  • Claraphi Advisory Network bought 546 Alphabet (Google) Class A shares in Q4 2022, an estimated $51.9K.
  • Alphabet (Google) Class A made up 0.31% of Claraphi Advisory Network's portfolio in Q4 2022, its #92 holding.
  • Claraphi Advisory Network first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 21 quarters since.
  • Claraphi Advisory Network's Alphabet (Google) Class A position peaked at $3M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.