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
2019 Q2	–	Sell	-2,000	Closed	-$118K	–	1305
2019 Q1	$118K	Buy	+2,000	New	+$113K	0.02%	422
2018 Q4	–	Sell	-10,000	Closed	-$603K	–	1393
2018 Q3	$603K	Buy	+10,000	New	+$605K	0.1%	154
2017 Q1	–	Sell	-280	Closed	-$170K	–	1588
2016 Q4	$170K	Buy	+280	New	+$11.2K	0.04%	283
2016 Q2	–	Sell	-52,000	Closed	-$240K	–	1452
2016 Q1	$240K	Buy	+52,000	New	+$1.91M	0.09%	165

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.