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Custom Portfolio Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Custom Portfolio Group’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 		$179K Hold
980
– – 0.14% 51
2024
Q1 		$148K Hold
980
– – 0.12% 57
2023
Q4 		$137K Buy
+980
New +$132K 0.12% 52

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Custom Portfolio Group's GOOGL Position: Q2 2024 in Review

Custom Portfolio Group held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2024 at 980 shares worth $179K. The position accounts for 0.14% of the portfolio, ranked #51.

Custom Portfolio Group first reported a position in GOOGL in Q4 2023 and has held it in 3 quarters since. 4,540 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Custom Portfolio Group held 980 shares of Alphabet (Google) Class A worth $179K as of Q2 2024.
  • Custom Portfolio Group left its Alphabet (Google) Class A share count unchanged in Q2 2024.
  • Alphabet (Google) Class A made up 0.14% of Custom Portfolio Group's portfolio in Q2 2024, its #51 holding.
  • Custom Portfolio Group first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 3 quarters since.
  • 4,540 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.