Covenant Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Covenant Partners’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 Q4	–	Sell	-4,345	Closed	-$721K	–	167
2024 Q3	$721K	Sell	4,345 -3,791	-47%	-$636K	0.21%	65
2024 Q2	$1.48M	Hold	8,136	–	–	0.45%	26
2024 Q1	$1.23M	Hold	8,136	–	–	0.36%	33
2023 Q4	$1.14M	Hold	8,136	–	–	0.36%	38
2023 Q3	$1.06M	Buy	+8,136	New	+$1.05M	0.39%	38
2020 Q3	–	Sell	-1,160	Closed	-$82K	–	200
2020 Q2	$82K	Sell	1,160 -9,660	-89%	-$651K	0.04%	195
2020 Q1	$629K	Buy	10,820 +380	+4%	+$25.8K	0.34%	67
2019 Q4	$699K	Hold	10,440	–	–	0.33%	69
2019 Q3	$637K	Hold	10,440	–	–	0.34%	70
2019 Q2	$565K	Hold	10,440	–	–	0.3%	86
2019 Q1	$614K	Buy	+10,440	New	+$589K	0.34%	69

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Partners's GOOGL Position: Q4 2024 in Review

Covenant Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2024, closing a stake of 4,345 shares — an estimated $721K sold.

Covenant Partners first reported a position in GOOGL in Q1 2019 and held it in 11 quarters. The position peaked at $1.48M in Q2 2024. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

Covenant Partners reported no remaining Alphabet (Google) Class A position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 4,345 Alphabet (Google) Class A shares in Q4 2024, an estimated $721K.
Covenant Partners first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 11 quarters.
Covenant Partners's Alphabet (Google) Class A position peaked at $1.48M in Q2 2024.
5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.