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

First Capital Advisors Group’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 		$1.54M Sell
12,902
-50
-0.4% -$5.75K 0.81% 32
2023
Q1 		$1.34M Sell
12,952
-262
-2% -$25.1K 0.86% 33
2022
Q4 		$1.17M Sell
13,214
-65
-0.5% -$6.18K 0.79% 39
2022
Q3 		$1.27M Sell
13,279
-501
-4% -$55.6K 1.06% 30
2022
Q2 		$1.5M Buy
+13,780
New +$1.62M 1.03% 27
2018
Q4 		$1.06M Sell
20,380
-740
-4% -$40K 0.8% 31
2018
Q3 		$1.27M Sell
21,120
-1,040
-5% -$63K 0.78% 28
2018
Q2 		$1.25M Sell
22,160
-420
-2% -$22.8K 0.83% 26
2018
Q1 		$1.17M Buy
22,580
+1,600
+8% +$88.7K 0.68% 32
2017
Q4 		$1.1M Buy
20,980
+10,420
+99% +$538K 0.7% 38
2017
Q3 		$514K Buy
10,560
+3,360
+47% +$159K 0.35% 82
2017
Q2 		$335K Sell
7,200
-300
-4% -$14K 0.23% 112
2017
Q1 		$318K Sell
7,500
-680
-8% -$28.6K 0.24% 109
2016
Q4 		$324K Buy
+8,180
New +$327K 0.3% 90

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

First Capital Advisors Group's GOOGL Position: Q2 2023 in Review

First Capital Advisors Group reduced its Alphabet (Google) Class A (GOOGL) stake by 0.39% in Q2 2023, selling an estimated $5.75K and leaving 12,902 shares worth $1.54M. The position accounts for 0.81% of the portfolio, ranked #32.

First Capital Advisors Group first reported a position in GOOGL in Q4 2016 and has held it in 14 quarters since. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • First Capital Advisors Group held 12,902 shares of Alphabet (Google) Class A worth $1.54M as of Q2 2023.
  • First Capital Advisors Group sold 50 Alphabet (Google) Class A shares in Q2 2023, an estimated $5.75K.
  • Alphabet (Google) Class A made up 0.81% of First Capital Advisors Group's portfolio in Q2 2023, its #32 holding.
  • First Capital Advisors Group first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 14 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.