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Crestone Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Crestone Asset Management’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
Q2 		– Sell
-4,517
Closed -$682K – 33
2024
Q1 		$682K Sell
4,517
-1,698
-27% -$243K 0.14% 54
2023
Q4 		$868K Sell
6,215
-29
-0.5% -$3.9K 0.2% 50
2023
Q3 		$817K Buy
6,244
+324
+5% +$41.9K 0.2% 49
2023
Q2 		$709K Sell
5,920
-80
-1% -$9.21K 0.16% 50
2023
Q1 		$622K Buy
6,000
+40
+0.7% +$3.84K 0.13% 53
2022
Q4 		$526K Hold
5,960
– – 0.11% 54
2022
Q3 		$570K Sell
5,960
-2,500
-30% -$277K 0.14% 52
2022
Q2 		$922K Buy
8,460
+80
+1% +$9.42K 0.22% 46
2022
Q1 		$1.17M Sell
8,380
-40
-0.5% -$5.43K 0.24% 40
2021
Q4 		$1.22M Sell
8,420
-220
-3% -$31.7K 0.25% 41
2021
Q3 		$1.16M Buy
8,640
+1,640
+23% +$223K 0.25% 42
2021
Q2 		$855K Sell
7,000
-1,560
-18% -$182K 0.18% 45
2021
Q1 		$883K Buy
8,560
+120
+1% +$11.8K 0.23% 36
2020
Q4 		$740K Buy
8,440
+2,860
+51% +$241K 0.2% 40
2020
Q3 		$409K Hold
5,580
– – 0.13% 44
2020
Q2 		$396K Sell
5,580
-120
-2% -$8.09K 0.13% 45
2020
Q1 		$331K Sell
5,700
-40
-0.7% -$2.71K 0.13% 42
2019
Q4 		$384K Hold
5,740
– – 0.13% 40
2019
Q3 		$350K Buy
5,740
+700
+14% +$41.5K 0.13% 40
2019
Q2 		$273K Sell
5,040
-700
-12% -$40.5K 0.1% 46
2019
Q1 		$338K Buy
+5,740
New +$324K 0.12% 40

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestone Asset Management's GOOGL Position: Q2 2024 in Review

Crestone Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 4,517 shares — an estimated $682K sold.

Crestone Asset Management first reported a position in GOOGL in Q1 2019 and held it in 21 quarters. The position peaked at $1.22M in Q4 2021. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Crestone Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 4,517 Alphabet (Google) Class A shares in Q2 2024, an estimated $682K.
  • Crestone Asset Management first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 21 quarters.
  • Crestone Asset Management's Alphabet (Google) Class A position peaked at $1.22M in Q4 2021.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.