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Engrave Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Engrave Wealth Partners’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 		$523K Sell
3,741
-16
-0.4% -$2.15K 0.15% 48
2023
Q3 		$492K Buy
3,757
+20
+0.5% +$2.59K 0.15% 43
2023
Q2 		$447K Buy
3,737
+9
+0.2% +$1.04K 0.14% 41
2023
Q1 		$387K Sell
3,728
-140
-4% -$13.4K 0.13% 44
2022
Q4 		$352K Buy
3,868
+403
+12% +$38.3K 0.12% 51
2022
Q3 		$331K Buy
3,465
+265
+8% +$29.4K 0.15% 43
2022
Q2 		$349K Buy
3,200
+340
+12% +$40K 0.15% 41
2022
Q1 		$398K Sell
2,860
-240
-8% -$32.6K 0.15% 37
2021
Q4 		$449K Hold
3,100
– – 0.13% 43
2021
Q3 		$414K Buy
3,100
+80
+3% +$10.9K 0.12% 46
2021
Q2 		$369K Buy
3,020
+600
+25% +$70.1K 0.11% 53
2021
Q1 		$250K Buy
2,420
+40
+2% +$3.95K 0.1% 60
2020
Q4 		$208K Buy
+2,380
New +$200K 0.17% 53
2020
Q3 		– Sell
-2,800
Closed -$198K – 208
2020
Q2 		$198K Buy
2,800
+40
+1% +$2.7K 0.18% 51
2020
Q1 		$160K Sell
2,760
-60
-2% -$4.07K 0.19% 45
2019
Q4 		$188K Buy
+2,820
New +$182K 0.18% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engrave Wealth Partners's GOOGL Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 0.43% in Q4 2023, selling an estimated $2.15K and leaving 3,741 shares worth $523K. The position accounts for 0.15% of the portfolio, ranked #48.

Engrave Wealth Partners first reported a position in GOOGL in Q4 2019 and has held it in 16 quarters since. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Engrave Wealth Partners held 3,741 shares of Alphabet (Google) Class A worth $523K as of Q4 2023.
  • Engrave Wealth Partners sold 16 Alphabet (Google) Class A shares in Q4 2023, an estimated $2.15K.
  • Alphabet (Google) Class A made up 0.15% of Engrave Wealth Partners's portfolio in Q4 2023, its #48 holding.
  • Engrave Wealth Partners first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 16 quarters since.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.