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First Trust Investment Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History

First Trust Investment Solutions’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 		$12.9M Buy
77,561
+46,059
+146% +$7.73M 1.45% 9
2024
Q2 		$5.74M Buy
31,502
+5,237
+20% +$883K 0.81% 38
2024
Q1 		$3.96M Buy
26,265
+7,971
+44% +$1.14M 0.7% 41
2023
Q4 		$2.56M Buy
+18,294
New +$2.46M 0.53% 47

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

First Trust Investment Solutions's GOOGL Position: Q3 2024 in Review

First Trust Investment Solutions increased its Alphabet (Google) Class A (GOOGL) stake by 146% in Q3 2024, buying an estimated $7.73M and bringing the position to 77,561 shares worth $12.9M. The position accounts for 1.45% of the portfolio, ranked #9.

First Trust Investment Solutions first reported a position in GOOGL in Q4 2023 and has held it in 4 quarters since. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • First Trust Investment Solutions held 77,561 shares of Alphabet (Google) Class A worth $12.9M as of Q3 2024.
  • First Trust Investment Solutions bought 46,059 Alphabet (Google) Class A shares in Q3 2024, an estimated $7.73M.
  • Alphabet (Google) Class A made up 1.45% of First Trust Investment Solutions's portfolio in Q3 2024, its #9 holding.
  • First Trust Investment Solutions first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 4 quarters since.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.