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Fort LP’s Alphabet (Google) Class A GOOGL Stock Holding History

Fort LP’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 		$700K Sell
4,222
-268
-6% -$45K 1.77% 3
2024
Q2 		$818K Sell
4,490
-33
-0.7% -$5.56K 2.09% 3
2024
Q1 		$683K Sell
4,523
-660
-13% -$94.4K 1.71% 3
2023
Q4 		$724K Sell
5,183
-688
-12% -$92.4K 1.79% 3
2023
Q3 		$768K Buy
5,871
+1,044
+22% +$135K 2.13% 3
2023
Q2 		$578K Buy
4,827
+697
+17% +$80.2K 1.53% 3
2023
Q1 		$428K Sell
4,130
-174
-4% -$16.7K 1.11% 3
2022
Q4 		$380K Buy
4,304
+814
+23% +$77.4K 0.57% 85
2022
Q3 		$334K Sell
3,490
-2,730
-44% -$303K 0.42% 137
2022
Q2 		$678K Sell
6,220
-1,820
-23% -$214K 0.46% 120
2022
Q1 		$1.12M Buy
8,040
+700
+10% +$95.1K 0.42% 126
2021
Q4 		$1.06M Buy
7,340
+3,260
+80% +$470K 0.34% 151
2021
Q3 		$545K Sell
4,080
-840
-17% -$114K 0.18% 228
2021
Q2 		$601K Sell
4,920
-280
-5% -$32.7K 0.17% 215
2021
Q1 		$536K Sell
5,200
-180
-3% -$17.8K 0.15% 220
2020
Q4 		$471K Sell
5,380
-1,580
-23% -$133K 0.14% 217
2020
Q3 		$510K Buy
+6,960
New +$530K 0.21% 205
2020
Q2 		– Sell
-360
Closed -$21K – 294
2020
Q1 		$21K Buy
+360
New +$24.4K ﹤0.01% 356
2019
Q1 		– Sell
-220
Closed -$11K – 470
2018
Q4 		$11K Sell
220
-500
-69% -$27K ﹤0.01% 406
2018
Q3 		$43K Buy
+720
New +$43.6K 0.01% 340
2017
Q2 		– Sell
-17,100
Closed -$725K – 54
2017
Q1 		$725K Buy
17,100
+1,080
+7% +$45.4K 0.19% 45
2016
Q4 		$635K Sell
16,020
-17,520
-52% -$701K 0.18% 49
2016
Q3 		$1.35M Sell
33,540
-4,480
-12% -$175K 0.46% 44
2016
Q2 		$1.34M Buy
38,020
+8,180
+27% +$300K 0.55% 36
2016
Q1 		$1.14M Buy
29,840
+980
+3% +$36.1K 0.48% 35
2015
Q4 		$1.12M Buy
+28,860
New +$1.07M 0.54% 36

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

Fort LP's GOOGL Position: Q3 2024 in Review

Fort LP reduced its Alphabet (Google) Class A (GOOGL) stake by 6% in Q3 2024, selling an estimated $45K and leaving 4,222 shares worth $700K. The position accounts for 1.77% of the portfolio, ranked #3.

Fort LP first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.35M in Q3 2016. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Fort LP held 4,222 shares of Alphabet (Google) Class A worth $700K as of Q3 2024.
  • Fort LP sold 268 Alphabet (Google) Class A shares in Q3 2024, an estimated $45K.
  • Alphabet (Google) Class A made up 1.77% of Fort LP's portfolio in Q3 2024, its #3 holding.
  • Fort LP first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • Fort LP's Alphabet (Google) Class A position peaked at $1.35M in Q3 2016.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.