Corrigan Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Corrigan Financial’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	–	Sell	-1,730	Closed	-$207K	–	53
2023 Q2	$207K	Buy	+1,730	New	+$199K	0.07%	75
2022 Q2	–	Sell	-1,780	Closed	-$248K	–	80
2022 Q1	$248K	Buy	+1,780	New	+$242K	0.08%	70
2020 Q1	–	Sell	-5,520	Closed	-$370K	–	61
2019 Q4	$370K	Buy	+5,520	New	+$356K	0.26%	33

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

Corrigan Financial's GOOGL Position: Q3 2023 in Review

Corrigan Financial sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 1,730 shares — an estimated $207K sold.

Corrigan Financial first reported a position in GOOGL in Q4 2019 and held it in 3 quarters. The position peaked at $370K in Q4 2019. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Corrigan Financial reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Corrigan Financial sold 1,730 Alphabet (Google) Class A shares in Q3 2023, an estimated $207K.
Corrigan Financial first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 3 quarters.
Corrigan Financial's Alphabet (Google) Class A position peaked at $370K in Q4 2019.
4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.