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

Derbend 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
Q1 		$434K Buy
2,874
+153
+6% +$21.9K 0.21% 77
2023
Q4 		$380K Buy
2,721
+679
+33% +$91.2K 0.22% 71
2023
Q3 		$267K Buy
2,042
+138
+7% +$17.9K 0.18% 83
2023
Q2 		$228K Buy
+1,904
New +$219K 0.15% 72

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Derbend Asset Management's GOOGL Position: Q1 2024 in Review

Derbend Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 5.6% in Q1 2024, buying an estimated $21.9K and bringing the position to 2,874 shares worth $434K. The position accounts for 0.21% of the portfolio, ranked #77.

Derbend Asset Management first reported a position in GOOGL in Q2 2023 and has held it in 4 quarters since. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Derbend Asset Management held 2,874 shares of Alphabet (Google) Class A worth $434K as of Q1 2024.
  • Derbend Asset Management bought 153 Alphabet (Google) Class A shares in Q1 2024, an estimated $21.9K.
  • Alphabet (Google) Class A made up 0.21% of Derbend Asset Management's portfolio in Q1 2024, its #77 holding.
  • Derbend Asset Management first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 4 quarters since.
  • 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.