GCMG
GOOGL icon

Gyroscope Capital Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Gyroscope Capital Management 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
Q3 		$2.04M Sell
15,568
-6,781
-30% -$877K 0.47% 53
2023
Q2 		$2.68M Sell
22,349
-3,762
-14% -$433K 0.62% 42
2023
Q1 		$2.71M Buy
26,111
+11,786
+82% +$1.13M 0.69% 43
2022
Q4 		$1.26M Buy
14,325
+1,457
+11% +$138K 0.38% 60
2022
Q3 		$1.23M Sell
12,868
-19,132
-60% -$2.12M 0.48% 53
2022
Q2 		$3.49M Buy
32,000
+20,320
+174% +$2.39M 1.2% 30
2022
Q1 		$1.62M Buy
11,680
+380
+3% +$51.6K 0.56% 42
2021
Q4 		$1.64M Sell
11,300
-260
-2% -$37.4K 0.58% 42
2021
Q3 		$1.54M Sell
11,560
-280
-2% -$38.1K 0.58% 37
2021
Q2 		$1.45M Sell
11,840
-200
-2% -$23.4K 0.51% 42
2021
Q1 		$1.24M Buy
12,040
+860
+8% +$84.9K 0.5% 48
2020
Q4 		$980K Hold
11,180
– – 0.42% 58
2020
Q3 		$819K Buy
+11,180
New +$852K 0.37% 65

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gyroscope Capital Management Group's GOOGL Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Alphabet (Google) Class A (GOOGL) stake by 30% in Q3 2023, selling an estimated $877K and leaving 15,568 shares worth $2.04M. The position accounts for 0.47% of the portfolio, ranked #53.

Gyroscope Capital Management Group first reported a position in GOOGL in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.49M in Q2 2022. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Gyroscope Capital Management Group held 15,568 shares of Alphabet (Google) Class A worth $2.04M as of Q3 2023.
  • Gyroscope Capital Management Group sold 6,781 Alphabet (Google) Class A shares in Q3 2023, an estimated $877K.
  • Alphabet (Google) Class A made up 0.47% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #53 holding.
  • Gyroscope Capital Management Group first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 13 quarters since.
  • Gyroscope Capital Management Group's Alphabet (Google) Class A position peaked at $3.49M in Q2 2022.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.