Cognios Beta Neutral Large Cap Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$3.02M	Hold	20,020	–	–	3.94%	3
2023 Q4	$2.8M	Hold	20,020	–	–	3.65%	4
2023 Q3	$2.62M	Sell	20,020 -80	-0.4%	-$10.3K	3.4%	3
2023 Q2	$2.41M	Hold	20,100	–	–	2.79%	5
2023 Q1	$2.08M	Hold	20,100	–	–	1.98%	6
2022 Q4	$1.77M	Buy	+20,100	New	+$1.91M	1.7%	7
2018 Q2	$4.23M	Buy	+74,900	New	+$4.07M	1.48%	2

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cognios Beta Neutral Large Cap Fund's GOOGL Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2024 at 20,020 shares worth $3.02M. The position accounts for 3.94% of the portfolio, ranked #3.

Cognios Beta Neutral Large Cap Fund first reported a position in GOOGL in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.23M in Q2 2018. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 20,020 shares of Alphabet (Google) Class A worth $3.02M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its Alphabet (Google) Class A share count unchanged in Q1 2024.
Alphabet (Google) Class A made up 3.94% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #3 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Alphabet (Google) Class A position peaked at $4.23M in Q2 2018.
4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.