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

Connectus 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 Q1	$102M	Buy	672,660 +75,194	+13%	+$10.8M	2.78%	8
2023 Q4	$83.5M	Sell	597,466 -38,118	-6%	-$5.12M	1.71%	11
2023 Q3	$83.2M	Buy	635,584 +21,053	+3%	+$2.72M	1.85%	11
2023 Q2	$73.6M	Sell	614,531 -102,618	-14%	-$11.8M	1.69%	13
2023 Q1	$74.4M	Buy	717,149 +16,680	+2%	+$1.6M	1.83%	10
2022 Q4	$61.8M	Sell	700,469 -63,557	-8%	-$6.04M	1.46%	13
2022 Q3	$73.1M	Sell	764,026 -814	-0.1%	-$90.3K	1.52%	10
2022 Q2	$83.3M	Buy	764,840 +452,400	+145%	+$53.3M	1.9%	7
2022 Q1	$45.3M	Sell	312,440 -35,340	-10%	-$4.8M	1.43%	17
2021 Q4	$50.4M	Buy	+347,780	New	+$50.1M	1.95%	11

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

Connectus Wealth's GOOGL Position: Q1 2024 in Review

Connectus Wealth increased its Alphabet (Google) Class A (GOOGL) stake by 13% in Q1 2024, buying an estimated $10.8M and bringing the position to 672,660 shares worth $102M. The position accounts for 2.78% of the portfolio, ranked #8.

Connectus Wealth first reported a position in GOOGL in Q4 2021 and has held it in 10 quarters since. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Connectus Wealth held 672,660 shares of Alphabet (Google) Class A worth $102M as of Q1 2024.
Connectus Wealth bought 75,194 Alphabet (Google) Class A shares in Q1 2024, an estimated $10.8M.
Alphabet (Google) Class A made up 2.78% of Connectus Wealth's portfolio in Q1 2024, its #8 holding.
Connectus Wealth first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 10 quarters since.
4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.