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ETF Managers Group’s Alphabet (Google) Class A GOOGL Stock Holding History

ETF Managers Group’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
Q1 		$538K Buy
5,190
+77
+2% +$7.39K 0.02% 435
2022
Q4 		$451K Buy
5,113
+187
+4% +$17.8K 0.02% 382
2022
Q3 		$471K Buy
4,926
+166
+3% +$18.4K 0.02% 448
2022
Q2 		$532K Sell
4,760
-23,100
-83% -$2.72M 0.02% 436
2022
Q1 		$3.95M Buy
27,860
+21,260
+322% +$2.89M 0.08% 145
2021
Q4 		$965K Sell
6,600
-51,660
-89% -$7.44M 0.02% 302
2021
Q3 		$7.83M Buy
58,260
+32,200
+124% +$4.38M 0.15% 138
2021
Q2 		$3.19M Sell
26,060
-23,520
-47% -$2.75M 0.05% 184
2021
Q1 		$5.07M Buy
49,580
+4,820
+11% +$476K 0.09% 141
2020
Q4 		$3.89M Sell
44,760
-8,520
-16% -$717K 0.09% 132
2020
Q3 		$3.9M Buy
53,280
+6,460
+14% +$492K 0.12% 118
2020
Q2 		$3.27M Buy
46,820
+6,520
+16% +$440K 0.12% 116
2020
Q1 		$2.31M Sell
40,300
-31,960
-44% -$2.17M 0.11% 111
2019
Q4 		$4.84M Buy
72,260
+5,040
+7% +$325K 0.17% 102
2019
Q3 		$4.12M Sell
67,220
-5,320
-7% -$315K 0.15% 101
2019
Q2 		$3.9M Buy
+72,540
New +$4.2M 0.12% 96
2019
Q1 		– Sell
-92,820
Closed -$4.85M – 562
2018
Q4 		$4.85M Buy
+92,820
New +$5.02M 0.23% 85
2018
Q3 		– Sell
-132,220
Closed -$4.76M – 590
2018
Q2 		$4.76M Buy
132,220
+44,540
+51% +$2.42M 0.34% 53
2018
Q1 		$4.44M Buy
87,680
+43,560
+99% +$2.42M 0.27% 71
2017
Q4 		$2.37M Buy
+44,120
New +$2.28M 0.17% 71

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's GOOGL Position: Q1 2023 in Review

ETF Managers Group increased its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q1 2023, buying an estimated $7.39K and bringing the position to 5,190 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #435.

ETF Managers Group first reported a position in GOOGL in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.83M in Q3 2021. 3,898 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • ETF Managers Group held 5,190 shares of Alphabet (Google) Class A worth $538K as of Q1 2023.
  • ETF Managers Group bought 77 Alphabet (Google) Class A shares in Q1 2023, an estimated $7.39K.
  • Alphabet (Google) Class A made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #435 holding.
  • ETF Managers Group first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 20 quarters since.
  • ETF Managers Group's Alphabet (Google) Class A position peaked at $7.83M in Q3 2021.
  • 3,898 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.