Delphia (USA)’s Alphabet (Google) Class A GOOGL Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-3,840	Closed	-$460K	–	72
2023 Q2	$460K	Sell	3,840 -1,950	-34%	-$224K	0.73%	36
2023 Q1	$601K	Sell	5,790 -1,077	-16%	-$103K	0.74%	23
2022 Q4	$606K	Sell	6,867 -258	-4%	-$24.5K	0.7%	26
2022 Q3	$681K	Sell	7,125 -6,855	-49%	-$760K	0.78%	20
2022 Q2	$1.52M	Buy	13,980 +840	+6%	+$98.9K	1.05%	5
2022 Q1	$1.83M	Sell	13,140 -1,100	-8%	-$149K	1.37%	4
2021 Q4	$2.06M	Buy	+14,240	New	+$2.05M	2.19%	3

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Delphia (USA)'s GOOGL Position: Q3 2023 in Review

Delphia (USA) sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 3,840 shares — an estimated $460K sold.

Delphia (USA) first reported a position in GOOGL in Q4 2021 and held it in 7 quarters. The position peaked at $2.06M in Q4 2021. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Delphia (USA) reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 3,840 Alphabet (Google) Class A shares in Q3 2023, an estimated $460K.
Delphia (USA) first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 7 quarters.
Delphia (USA)'s Alphabet (Google) Class A position peaked at $2.06M in Q4 2021.
4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.