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

Desjardins Global 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
2023 Q4	$9.28M	Sell	66,399 -11,745	-15%	-$1.58M	1%	14
2023 Q3	$10.2M	Buy	78,144 +26,012	+50%	+$3.36M	1.11%	12
2023 Q2	$6.24M	Sell	52,132 -5,545	-10%	-$638K	0.72%	21
2023 Q1	$5.98M	Buy	57,677 +30,170	+110%	+$2.89M	0.75%	17
2022 Q4	$2.43M	Sell	27,507 -128,167	-82%	-$12.2M	0.38%	44
2022 Q3	$14.9M	Buy	155,674 +72,754	+88%	+$8.07M	1.89%	7
2022 Q2	$9.04M	Sell	82,920 -74,520	-47%	-$8.77M	1.19%	10
2022 Q1	$21.9M	Buy	157,440 +103,300	+191%	+$14M	1.91%	8
2021 Q4	$7.84M	Buy	+54,140	New	+$7.8M	0.67%	24

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

Desjardins Global Asset Management's GOOGL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q4 2023, selling an estimated $1.58M and leaving 66,399 shares worth $9.28M. The position accounts for 1% of the portfolio, ranked #14.

Desjardins Global Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 9 quarters since. The position peaked at $21.9M in Q1 2022. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Desjardins Global Asset Management held 66,399 shares of Alphabet (Google) Class A worth $9.28M as of Q4 2023.
Desjardins Global Asset Management sold 11,745 Alphabet (Google) Class A shares in Q4 2023, an estimated $1.58M.
Alphabet (Google) Class A made up 1% of Desjardins Global Asset Management's portfolio in Q4 2023, its #14 holding.
Desjardins Global Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Alphabet (Google) Class A position peaked at $21.9M in Q1 2022.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.