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

Claybrook Capital’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
2023 Q3	$974K	Buy	7,440 +50	+0.7%	+$6.47K	0.56%	58
2023 Q2	$885K	Sell	7,390 -200	-3%	-$23K	0.47%	62
2023 Q1	$787K	Hold	7,590	–	–	0.44%	67
2022 Q4	$670K	Sell	7,590 -850	-10%	-$80.8K	0.41%	66
2022 Q3	$807K	Hold	8,440	–	–	0.51%	53
2022 Q2	$920K	Hold	8,440	–	–	0.54%	51
2022 Q1	$1.17M	Hold	8,440	–	–	0.58%	55
2021 Q4	$1.22M	Hold	8,440	–	–	0.57%	54
2021 Q3	$1.13M	Sell	8,440 -87,020	-91%	-$11.8M	0.57%	51
2021 Q2	$11.7M	Buy	+95,460	New	+$11.1M	3.8%	3
2019 Q1	–	Sell	-3,460	Closed	-$181K	–	321
2018 Q4	$181K	Buy	3,460 +2,360	+215%	+$128K	0.05%	140
2018 Q3	$66K	Hold	1,100	–	–	0.04%	105
2018 Q2	$62K	Hold	1,100	–	–	0.04%	104
2018 Q1	$57K	Hold	1,100	–	–	0.04%	103
2017 Q4	$58K	Buy	+1,100	New	+$56.8K	0.04%	116

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claybrook Capital's GOOGL Position: Q3 2023 in Review

Claybrook Capital increased its Alphabet (Google) Class A (GOOGL) stake by 0.68% in Q3 2023, buying an estimated $6.47K and bringing the position to 7,440 shares worth $974K. The position accounts for 0.56% of the portfolio, ranked #58.

Claybrook Capital first reported a position in GOOGL in Q4 2017 and has held it in 15 quarters since. The position peaked at $11.7M in Q2 2021. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Claybrook Capital held 7,440 shares of Alphabet (Google) Class A worth $974K as of Q3 2023.
Claybrook Capital bought 50 Alphabet (Google) Class A shares in Q3 2023, an estimated $6.47K.
Alphabet (Google) Class A made up 0.56% of Claybrook Capital's portfolio in Q3 2023, its #58 holding.
Claybrook Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 15 quarters since.
Claybrook Capital's Alphabet (Google) Class A position peaked at $11.7M in Q2 2021.
4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.