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First Trust Direct Indexing’s Alphabet (Google) Class A GOOGL Stock Holding History

First Trust Direct Indexing’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 		– Sell
-293,152
Closed -$48.6M – 377
2024
Q3 		$48.6M Buy
293,152
+15,019
+5% +$2.52M 2.61% 4
2024
Q2 		$50.7M Buy
278,133
+39,017
+16% +$6.58M 3.13% 4
2024
Q1 		$36.1M Buy
239,116
+32,925
+16% +$4.71M 2.68% 5
2023
Q4 		$28.8M Buy
206,191
+30,866
+18% +$4.15M 2.58% 3
2023
Q3 		$22.9M Buy
175,325
+12,280
+8% +$1.59M 2.62% 3
2023
Q2 		$19.5M Buy
163,045
+8,320
+5% +$958K 2.17% 5
2023
Q1 		$16M Sell
154,725
-2,728
-2% -$262K 1.91% 4
2022
Q4 		$13.9M Buy
157,453
+5,274
+3% +$501K 1.84% 3
2022
Q3 		$14.6M Buy
152,179
+9,899
+7% +$1.1M 2.13% 4
2022
Q2 		$15.5M Buy
142,280
+18,240
+15% +$2.15M 2.16% 4
2022
Q1 		$17.3M Buy
124,040
+4,760
+4% +$647K 2.1% 4
2021
Q4 		$17.3M Sell
119,280
-1,260
-1% -$181K 2.24% 4
2021
Q3 		$16.1M Sell
120,540
-27,140
-18% -$3.69M 2.29% 4
2021
Q2 		$18M Buy
147,680
+38,300
+35% +$4.47M 2.69% 4
2021
Q1 		$11.3M Buy
109,380
+6,060
+6% +$598K 3.01% 4
2020
Q4 		$9.05M Buy
+103,320
New +$8.69M 2.44% 4

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

First Trust Direct Indexing's GOOGL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Alphabet (Google) Class A (GOOGL) in Q4 2024, closing a stake of 293,152 shares — an estimated $48.6M sold.

First Trust Direct Indexing first reported a position in GOOGL in Q4 2020 and held it in 16 quarters. The position peaked at $50.7M in Q2 2024. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Alphabet (Google) Class A position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 293,152 Alphabet (Google) Class A shares in Q4 2024, an estimated $48.6M.
  • First Trust Direct Indexing first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Alphabet (Google) Class A position peaked at $50.7M in Q2 2024.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.