Day & Ennis’s Alphabet (Google) Class A GOOGL Stock Holding History

Day & Ennis’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	$539K	Hold	3,855	–	–	0.19%	76
2023 Q3	$504K	Sell	3,855 -200	-5%	-$25.9K	0.19%	76
2023 Q2	$485K	Hold	4,055	–	–	0.18%	76
2023 Q1	$421K	Hold	4,055	–	–	0.16%	83
2022 Q4	$358K	Buy	4,055 +135	+3%	+$12.8K	0.14%	88
2022 Q3	$375K	Buy	3,920 +200	+5%	+$22.2K	0.16%	83
2022 Q2	$405K	Buy	3,720 +100	+3%	+$11.8K	0.15%	84
2022 Q1	$503K	Sell	3,620 -420	-10%	-$57K	0.17%	73
2021 Q4	$585K	Sell	4,040 -20	-0.5%	-$2.88K	0.19%	63
2021 Q3	$543K	Sell	4,060 -80	-2%	-$10.9K	0.19%	66
2021 Q2	$505K	Buy	4,140 +700	+20%	+$81.8K	0.18%	74
2021 Q1	$355K	Buy	3,440 +100	+3%	+$9.87K	0.13%	84
2020 Q4	$293K	Buy	3,340 +80	+2%	+$6.73K	0.12%	87
2020 Q3	$239K	Buy	3,260 +100	+3%	+$7.62K	0.1%	86
2020 Q2	$224K	Buy	+3,160	New	+$213K	0.11%	83

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Day & Ennis's GOOGL Position: Q4 2023 in Review

Day & Ennis held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2023 at 3,855 shares worth $539K. The position accounts for 0.19% of the portfolio, ranked #76.

Day & Ennis first reported a position in GOOGL in Q2 2020 and has held it in 15 quarters since. The position peaked at $585K in Q4 2021. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Day & Ennis held 3,855 shares of Alphabet (Google) Class A worth $539K as of Q4 2023.
Day & Ennis left its Alphabet (Google) Class A share count unchanged in Q4 2023.
Alphabet (Google) Class A made up 0.19% of Day & Ennis's portfolio in Q4 2023, its #76 holding.
Day & Ennis first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 15 quarters since.
Day & Ennis's Alphabet (Google) Class A position peaked at $585K in Q4 2021.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.