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Glovista Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Glovista Investments’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 		– Sell
-11,140
Closed -$1.16M – 40
2023
Q1 		$1.16M Buy
11,140
+115
+1% +$11K 0.7% 27
2022
Q4 		$973K Buy
+11,025
New +$1.05M 0.48% 29
2022
Q3 		– Sell
-14,000
Closed -$1.52M – 40
2022
Q2 		$1.52M Sell
14,000
-80
-0.6% -$9.42K 0.63% 34
2022
Q1 		$1.96M Buy
14,080
+180
+1% +$24.4K 0.58% 31
2021
Q4 		$2.01M Buy
13,900
+4,160
+43% +$599K 0.56% 41
2021
Q3 		$1.3M Sell
9,740
-18,380
-65% -$2.5M 0.38% 37
2021
Q2 		$3.43M Sell
28,120
-40
-0.1% -$4.67K 0.81% 25
2021
Q1 		$2.9M Sell
28,160
-1,800
-6% -$178K 0.89% 25
2020
Q4 		$2.63M Sell
29,960
-36,300
-55% -$3.05M 0.85% 34
2020
Q3 		$4.86M Buy
66,260
+56,640
+589% +$4.32M 1.72% 18
2020
Q2 		$682K Sell
9,620
-15,240
-61% -$1.03M 0.27% 52
2020
Q1 		$1.44M Buy
24,860
+16,740
+206% +$1.13M 0.75% 29
2019
Q4 		$544K Sell
8,120
-1,800
-18% -$116K 0.18% 64
2019
Q3 		$606K Buy
9,920
+1,000
+11% +$59.2K 0.22% 64
2019
Q2 		$483K Sell
8,920
-1,100
-11% -$63.7K 0.16% 71
2019
Q1 		$590K Sell
10,020
-400
-4% -$22.6K 0.19% 53
2018
Q4 		$544K Sell
10,420
-800
-7% -$43.2K 0.15% 58
2018
Q3 		$677K Sell
11,220
-16,540
-60% -$1M 0.18% 63
2018
Q2 		$1.57M Sell
27,760
-28,580
-51% -$1.55M 0.38% 46
2018
Q1 		$2.92M Buy
56,340
+49,420
+714% +$2.74M 0.65% 31
2017
Q4 		$364K Buy
6,920
+700
+11% +$36.1K 0.07% 75
2017
Q3 		$303K Hold
6,220
– – 0.06% 87
2017
Q2 		$289K Buy
6,220
+400
+7% +$18.7K 0.06% 90
2017
Q1 		$247K Buy
+5,820
New +$245K 0.06% 101

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

Glovista Investments's GOOGL Position: Q2 2023 in Review

Glovista Investments sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 11,140 shares — an estimated $1.16M sold.

Glovista Investments first reported a position in GOOGL in Q1 2017 and held it in 24 quarters. The position peaked at $4.86M in Q3 2020. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • Glovista Investments reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
  • Glovista Investments sold 11,140 Alphabet (Google) Class A shares in Q2 2023, an estimated $1.16M.
  • Glovista Investments first reported a position in Alphabet (Google) Class A in Q1 2017 and held it in 24 quarters.
  • Glovista Investments's Alphabet (Google) Class A position peaked at $4.86M in Q3 2020.
  • 3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Glovista Investments's 13F filing for Q2 2023, filed 16 Aug 2023.