Handelsinvest Investeringsforvaltning’s Alphabet (Google) Class A GOOGL Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q1	$4.71M	Sell	31,227 -4,580	-13%	-$655K	2.27%	5
2023 Q4	$5M	Buy	+35,807	New	+$4.81M	2.04%	5
2016 Q2	–	Sell	-21,600	Closed	-$824K	–	106
2016 Q1	$824K	Hold	21,600	–	–	0.28%	99
2015 Q4	$840K	Buy	+21,600	New	+$799K	0.3%	93

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's GOOGL Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q1 2024, selling an estimated $655K and leaving 31,227 shares worth $4.71M. The position accounts for 2.27% of the portfolio, ranked #5.

Handelsinvest Investeringsforvaltning first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $5M in Q4 2023. 4,415 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Handelsinvest Investeringsforvaltning held 31,227 shares of Alphabet (Google) Class A worth $4.71M as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 4,580 Alphabet (Google) Class A shares in Q1 2024, an estimated $655K.
Alphabet (Google) Class A made up 2.27% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #5 holding.
Handelsinvest Investeringsforvaltning first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
Handelsinvest Investeringsforvaltning's Alphabet (Google) Class A position peaked at $5M in Q4 2023.
4,415 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.