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Financial Architects (New Jersey)’s Alphabet (Google) Class A GOOGL Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$3.4M Buy
28,394
+1,064
+4% +$122K 0.51% 45
2023
Q1 		$2.83M Buy
27,330
+176
+0.6% +$16.9K 0.46% 53
2022
Q4 		$2.4M Sell
27,154
-520
-2% -$49.4K 0.4% 62
2022
Q3 		$2.65M Buy
27,674
+614
+2% +$68.1K 0.46% 51
2022
Q2 		$2.95M Buy
27,060
+360
+1% +$42.4K 3.75% 6
2022
Q1 		$3.71M Sell
26,700
-1,200
-4% -$163K 0.53% 41
2021
Q4 		$4.04M Buy
27,900
+480
+2% +$69.1K 0.55% 38
2021
Q3 		$3.67M Buy
27,420
+20
+0.1% +$2.72K 0.53% 45
2021
Q2 		$3.35M Buy
27,400
+20
+0.1% +$2.34K 0.48% 50
2021
Q1 		$2.82M Sell
27,380
-340
-1% -$33.6K 0.44% 49
2020
Q4 		$2.43M Buy
27,720
+740
+3% +$62.3K 0.45% 49
2020
Q3 		$1.98M Sell
26,980
-1,340
-5% -$102K 0.44% 53
2020
Q2 		$2.01M Sell
28,320
-80
-0.3% -$5.39K 0.46% 51
2020
Q1 		$1.65M Buy
28,400
+3,300
+13% +$224K 0.45% 51
2019
Q4 		$1.68M Sell
25,100
-620
-2% -$40K 0.36% 61
2019
Q3 		$1.57M Buy
25,720
+320
+1% +$19K 0.37% 62
2019
Q2 		$1.38M Sell
25,400
-60
-0.2% -$3.47K 0.26% 80
2019
Q1 		$1.5M Sell
25,460
-20
-0.1% -$1.13K 0.26% 77
2018
Q4 		$1.33M Buy
25,480
+580
+2% +$31.3K 0.26% 76
2018
Q3 		$1.5M Buy
24,900
+160
+0.6% +$9.69K 0.24% 75
2018
Q2 		$1.4M Sell
24,740
-40
-0.2% -$2.18K 0.25% 75
2018
Q1 		$1.28M Sell
24,780
-23,820
-49% -$1.32M 0.25% 73
2017
Q4 		$2.56M Buy
48,600
+3,980
+9% +$205K 0.43% 41
2017
Q3 		$2.17M Buy
44,620
+13,460
+43% +$638K 0.39% 46
2017
Q2 		$1.45M Buy
31,160
+4,760
+18% +$223K 0.26% 69
2017
Q1 		$1.12M Sell
26,400
-7,940
-23% -$334K 0.2% 94
2016
Q4 		$1.36M Sell
34,340
-1,280
-4% -$51.2K 0.32% 68
2016
Q3 		$1.43M Sell
35,620
-700
-2% -$27.4K 0.38% 56
2016
Q2 		$1.28M Buy
36,320
+11,480
+46% +$421K 0.36% 59
2016
Q1 		$948K Buy
24,840
+620
+3% +$22.8K 0.34% 67
2015
Q4 		$942K Buy
+24,220
New +$896K 0.38% 66

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Financial Architects (New Jersey)'s GOOGL Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Alphabet (Google) Class A (GOOGL) stake by 3.9% in Q2 2023, buying an estimated $122K and bringing the position to 28,394 shares worth $3.4M. The position accounts for 0.51% of the portfolio, ranked #45.

Financial Architects (New Jersey) first reported a position in GOOGL in Q4 2015 and has held it in 31 quarters since. The position peaked at $4.04M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • Financial Architects (New Jersey) held 28,394 shares of Alphabet (Google) Class A worth $3.4M as of Q2 2023.
  • Financial Architects (New Jersey) bought 1,064 Alphabet (Google) Class A shares in Q2 2023, an estimated $122K.
  • Alphabet (Google) Class A made up 0.51% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #45 holding.
  • Financial Architects (New Jersey) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 31 quarters since.
  • Financial Architects (New Jersey)'s Alphabet (Google) Class A position peaked at $4.04M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.