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CTC Alternative Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-5,900
Closed -$772K – 103
2023
Q3 		$772K Buy
+5,900
New +$763K 1.46% 20

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC Alternative Strategies's GOOGL Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 5,900 shares — an estimated $772K sold.

CTC Alternative Strategies first reported a position in GOOGL in Q3 2023 and held it in 1 quarter. The position peaked at $772K in Q3 2023. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • CTC Alternative Strategies reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,900 Alphabet (Google) Class A shares in Q4 2023, an estimated $772K.
  • CTC Alternative Strategies first reported a position in Alphabet (Google) Class A in Q3 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Alphabet (Google) Class A position peaked at $772K in Q3 2023.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.