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

Eudaimonia 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
2024
Q1 		$6.19M Buy
40,988
+429
+1% +$61.4K 1.47% 11
2023
Q4 		$5.67M Sell
40,559
-3,032
-7% -$407K 1.48% 11
2023
Q3 		$5.7M Buy
43,591
+148
+0.3% +$19.1K 1.38% 10
2023
Q2 		$5.2M Sell
43,443
-74
-0.2% -$8.52K 1.17% 9
2023
Q1 		$4.51M Buy
43,517
+10,170
+30% +$976K 1.09% 15
2022
Q4 		$2.94M Buy
33,347
+2,776
+9% +$264K 0.72% 31
2022
Q3 		$2.92M Buy
30,571
+10,371
+51% +$1.15M 0.76% 24
2022
Q2 		$2.2M Buy
20,200
+2,360
+13% +$278K 0.4% 68
2022
Q1 		$2.48M Buy
+17,840
New +$2.42M 0.42% 64
2021
Q3 		$2.4M Sell
17,980
-60
-0.3% -$8.16K 0.43% 65
2021
Q2 		$2.2M Buy
18,040
+1,400
+8% +$164K 0.41% 68
2021
Q1 		$1.72M Sell
16,640
-1,700
-9% -$168K 0.36% 72
2020
Q4 		$1.61M Buy
18,340
+820
+5% +$69K 0.36% 73
2020
Q3 		$1.28M Buy
17,520
+260
+2% +$19.8K 0.33% 80
2020
Q2 		$1.22M Sell
17,260
-1,520
-8% -$102K 0.46% 59
2020
Q1 		$1.09M Buy
18,780
+2,220
+13% +$150K 0.48% 55
2019
Q4 		$1.11M Buy
+16,560
New +$1.07M 0.44% 63

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

Eudaimonia Partners's GOOGL Position: Q1 2024 in Review

Eudaimonia Partners increased its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q1 2024, buying an estimated $61.4K and bringing the position to 40,988 shares worth $6.19M. The position accounts for 1.47% of the portfolio, ranked #11.

Eudaimonia Partners first reported a position in GOOGL in Q4 2019 and has held it in 17 quarters since. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Eudaimonia Partners held 40,988 shares of Alphabet (Google) Class A worth $6.19M as of Q1 2024.
  • Eudaimonia Partners bought 429 Alphabet (Google) Class A shares in Q1 2024, an estimated $61.4K.
  • Alphabet (Google) Class A made up 1.47% of Eudaimonia Partners's portfolio in Q1 2024, its #11 holding.
  • Eudaimonia Partners first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 17 quarters since.
  • 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.