FIM
GOOGL icon

Fernwood Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Fernwood Investment 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
2024
Q4 		$7.76M Sell
41,013
-345
-0.8% -$60.4K 2.7% 7
2024
Q3 		$6.86M Sell
41,358
-2,795
-6% -$469K 2.24% 9
2024
Q2 		$8.04M Sell
44,153
-3,689
-8% -$622K 2.49% 9
2024
Q1 		$7.06M Sell
47,842
-3,663
-7% -$524K 2.06% 12
2023
Q4 		$6.96M Sell
51,505
-40
-0.1% -$5.37K 2.29% 11
2023
Q3 		$6.57M Buy
51,545
+3,159
+7% +$409K 2.36% 7
2023
Q2 		$5.69M Buy
48,386
+3,848
+9% +$443K 2.02% 10
2023
Q1 		$4.62M Buy
44,538
+2,553
+6% +$245K 1.77% 11
2022
Q4 		$3.7M Sell
41,985
-85
-0.2% -$8.08K 1.53% 14
2022
Q3 		$4.02M Buy
42,070
+1,030
+3% +$114K 1.7% 14
2022
Q2 		$4.47M Buy
41,040
+240
+0.6% +$28.3K 1.93% 11
2022
Q1 		$5.67M Sell
40,800
-840
-2% -$114K 1.99% 9
2021
Q4 		$6.03M Buy
41,640
+420
+1% +$60.5K 1.97% 9
2021
Q3 		$5.51M Buy
41,220
+1,360
+3% +$185K 1.89% 10
2021
Q2 		$4.87M Buy
39,860
+1,460
+4% +$171K 1.61% 13
2021
Q1 		$3.96M Buy
38,400
+20
+0.1% +$1.97K 1.46% 14
2020
Q4 		$3.36M Sell
38,380
-340
-0.9% -$28.6K 1.33% 14
2020
Q3 		$2.84M Sell
38,720
-140
-0.4% -$10.7K 1.34% 17
2020
Q2 		$2.75M Hold
38,860
– – 1.36% 18
2020
Q1 		$2.26M Buy
38,860
+100
+0.3% +$6.78K 1.44% 19
2019
Q4 		$2.6M Sell
38,760
-1,700
-4% -$110K 1.24% 23
2019
Q3 		$2.47M Buy
40,460
+2,460
+6% +$146K 1.22% 20
2019
Q2 		$2.06M Buy
38,000
+3,200
+9% +$185K 1.13% 23
2019
Q1 		$2.05M Sell
34,800
-500
-1% -$28.2K 1.09% 25
2018
Q4 		$1.84M Sell
35,300
-1,220
-3% -$65.9K 1.19% 21
2018
Q3 		$2.2M Hold
36,520
– – 1.16% 23
2018
Q2 		$2.06M Buy
36,520
+2,200
+6% +$120K 1.11% 24
2018
Q1 		$1.78M Buy
34,320
+1,300
+4% +$72.1K 0.99% 29
2017
Q4 		$1.74M Buy
33,020
+3,200
+11% +$165K 0.93% 31
2017
Q3 		$1.45M Buy
29,820
+1,400
+5% +$66.4K 0.91% 29
2017
Q2 		$1.32M Buy
28,420
+2,400
+9% +$112K 0.96% 27
2017
Q1 		$1.1M Hold
26,020
– – 0.88% 32
2016
Q4 		$1.03M Sell
26,020
-100
-0.4% -$4K 0.99% 31
2016
Q3 		$1.05M Buy
26,120
+1,900
+8% +$74.3K 0.96% 31
2016
Q2 		$852K Hold
24,220
– – 0.83% 37
2016
Q1 		$924K Hold
24,220
– – 0.94% 37
2015
Q4 		$942K Hold
24,220
– – 0.81% 36
2015
Q3 		$773K Buy
+24,220
New +$780K 0.68% 48

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fernwood Investment Management's GOOGL Position: Q4 2024 in Review

Fernwood Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.83% in Q4 2024, selling an estimated $60.4K and leaving 41,013 shares worth $7.76M. The position accounts for 2.7% of the portfolio, ranked #7.

Fernwood Investment Management first reported a position in GOOGL in Q3 2015 and has held it in 38 quarters since. The position peaked at $8.04M in Q2 2024. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Fernwood Investment Management held 41,013 shares of Alphabet (Google) Class A worth $7.76M as of Q4 2024.
  • Fernwood Investment Management sold 345 Alphabet (Google) Class A shares in Q4 2024, an estimated $60.4K.
  • Alphabet (Google) Class A made up 2.7% of Fernwood Investment Management's portfolio in Q4 2024, its #7 holding.
  • Fernwood Investment Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 38 quarters since.
  • Fernwood Investment Management's Alphabet (Google) Class A position peaked at $8.04M in Q2 2024.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.