E
GOOGL icon

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

Ergoteles’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
-4,183
Closed -$501K – 374
2023
Q2 		$501K Sell
4,183
-6,968
-62% -$802K 0.02% 642
2023
Q1 		$1.16M Sell
11,151
-15,194
-58% -$1.46M 0.05% 443
2022
Q4 		$2.32M Buy
+26,345
New +$2.5M 0.09% 239
2022
Q3 		– Sell
-96,080
Closed -$10.5M – 1708
2022
Q2 		$10.5M Buy
96,080
+87,640
+1,038% +$10.3M 0.31% 83
2022
Q1 		$1.17M Buy
+8,440
New +$1.15M 0.04% 383
2021
Q1 		– Sell
-862,000
Closed -$75.5M – 903
2020
Q4 		$75.5M Buy
+862,000
New +$72.5M 2.5% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ergoteles's GOOGL Position: Q3 2023 in Review

Ergoteles sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 4,183 shares — an estimated $501K sold.

Ergoteles first reported a position in GOOGL in Q4 2020 and held it in 6 quarters. The position peaked at $75.5M in Q4 2020. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Ergoteles reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,183 Alphabet (Google) Class A shares in Q3 2023, an estimated $501K.
  • Ergoteles first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Alphabet (Google) Class A position peaked at $75.5M in Q4 2020.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.