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Heritage Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Heritage Financial Services’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
2025
Q4 		$958K Sell
3,061
-273
-8% -$78K 0.08% 48
2025
Q3 		$810K Buy
3,334
+130
+4% +$27.2K 0.07% 51
2025
Q2 		$565K Sell
3,204
-1,055
-25% -$173K 0.05% 64
2025
Q1 		$659K Buy
4,259
+804
+23% +$146K 0.07% 54
2024
Q4 		$654K Buy
3,455
+220
+7% +$38.5K 0.09% 51
2024
Q3 		$537K Sell
3,235
-130
-4% -$21.8K 0.07% 61
2024
Q2 		$613K Sell
3,365
-191
-5% -$32.2K 0.09% 51
2024
Q1 		$537K Buy
3,556
+516
+17% +$73.8K 0.08% 57
2023
Q4 		$425K Hold
3,040
– – 0.07% 66
2023
Q3 		$398K Sell
3,040
-240
-7% -$31K 0.08% 54
2023
Q2 		$393K Sell
3,280
-667
-17% -$76.8K 0.08% 55
2023
Q1 		$409K Sell
3,947
-43
-1% -$4.13K 0.09% 53
2022
Q4 		$352K Buy
3,990
+1,080
+37% +$103K 0.09% 58
2022
Q3 		$278K Buy
2,910
+310
+12% +$34.4K 0.17% 51
2022
Q2 		$283K Buy
2,600
+200
+8% +$23.5K 0.16% 52
2022
Q1 		$333K Sell
2,400
-160
-6% -$21.7K 0.22% 54
2021
Q4 		$370K Buy
+2,560
New +$369K 0.29% 49

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Heritage Financial Services's GOOGL Position: Q4 2025 in Review

Heritage Financial Services reduced its Alphabet (Google) Class A (GOOGL) stake by 8.2% in Q4 2025, selling an estimated $78K and leaving 3,061 shares worth $958K. The position accounts for 0.08% of the portfolio, ranked #48.

Heritage Financial Services first reported a position in GOOGL in Q4 2021 and has held it in 17 quarters since. 5,693 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

  • Heritage Financial Services held 3,061 shares of Alphabet (Google) Class A worth $958K as of Q4 2025.
  • Heritage Financial Services sold 273 Alphabet (Google) Class A shares in Q4 2025, an estimated $78K.
  • Alphabet (Google) Class A made up 0.08% of Heritage Financial Services's portfolio in Q4 2025, its #48 holding.
  • Heritage Financial Services first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 17 quarters since.
  • 5,693 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.