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FinTrust Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

FinTrust Capital Advisors’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
Q3 		$5.48M Sell
33,057
-109
-0.3% -$18.3K 0.93% 22
2024
Q2 		$6.04M Buy
33,166
+198
+0.6% +$33.4K 1.1% 17
2024
Q1 		$4.98M Sell
32,968
-2,135
-6% -$305K 0.96% 23
2023
Q4 		$4.9M Sell
35,103
-365
-1% -$49K 0.98% 21
2023
Q3 		$4.64M Sell
35,468
-2,049
-5% -$265K 1.03% 21
2023
Q2 		$3.31M Hold
37,517
– – 0.79% 23
2023
Q1 		$3.31M Hold
37,517
– – 0.8% 23
2022
Q4 		$3.31M Sell
37,517
-1,807
-5% -$172K 0.8% 23
2022
Q3 		$3.96M Sell
39,324
-771,836
-95% -$85.6M 1.02% 19
2022
Q2 		$4.38M Buy
811,160
+769,300
+1,838% +$90.6M 1.09% 15
2022
Q1 		$5.82M Buy
41,860
+2,180
+5% +$296K 1.34% 12
2021
Q4 		$5.75M Buy
39,680
+540
+1% +$77.8K 1.37% 10
2021
Q3 		$5.23M Buy
39,140
+360
+0.9% +$49K 1.38% 10
2021
Q2 		$4.74M Buy
38,780
+1,660
+4% +$194K 1.24% 12
2021
Q1 		$3.83M Buy
37,120
+180
+0.5% +$17.8K 1.1% 14
2020
Q4 		$3.24M Buy
36,940
+2,580
+8% +$217K 1.03% 16
2020
Q3 		$2.52K Buy
34,360
+2,160
+7% +$165K 0.49% 26
2020
Q2 		$2.28M Buy
32,200
+12,840
+66% +$866K 0.91% 19
2020
Q1 		$1.13M Buy
19,360
+2,120
+12% +$144K 0.54% 34
2019
Q4 		$1.16M Sell
17,240
-20
-0.1% -$1.29K 0.47% 39
2019
Q3 		$1.05M Buy
17,260
+880
+5% +$52.1K 0.36% 53
2019
Q2 		$887K Buy
16,380
+4,500
+38% +$261K 0.35% 51
2019
Q1 		$699K Sell
11,880
-2,980
-20% -$168K 0.29% 64
2018
Q4 		$777K Buy
+14,860
New +$803K 0.38% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's GOOGL Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.33% in Q3 2024, selling an estimated $18.3K and leaving 33,057 shares worth $5.48M. The position accounts for 0.93% of the portfolio, ranked #22.

FinTrust Capital Advisors first reported a position in GOOGL in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.04M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • FinTrust Capital Advisors held 33,057 shares of Alphabet (Google) Class A worth $5.48M as of Q3 2024.
  • FinTrust Capital Advisors sold 109 Alphabet (Google) Class A shares in Q3 2024, an estimated $18.3K.
  • Alphabet (Google) Class A made up 0.93% of FinTrust Capital Advisors's portfolio in Q3 2024, its #22 holding.
  • FinTrust Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Alphabet (Google) Class A position peaked at $6.04M in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.