Heron Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Heron Financial 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 Q2	$693K	Buy	5,786 +163	+3%	+$18.8K	0.37%	63
2023 Q1	$583K	Sell	5,623 -247	-4%	-$23.7K	0.32%	70
2022 Q4	$506K	Sell	5,870 -280	-5%	-$26.6K	0.34%	64
2022 Q3	$588K	Buy	6,150 +510	+9%	+$56.6K	0.36%	62
2022 Q2	$615K	Sell	5,640 -40	-0.7%	-$4.71K	0.37%	59
2022 Q1	$790K	Hold	5,680	–	–	0.41%	51
2021 Q4	$782K	Buy	5,680 +100	+2%	+$14.4K	0.42%	52
2021 Q3	$746K	Buy	5,580 +100	+2%	+$13.6K	0.42%	49
2021 Q2	$669K	Hold	5,480	–	–	0.38%	59
2021 Q1	$584K	Buy	5,480 +600	+12%	+$59.2K	0.35%	67
2020 Q4	$433K	Sell	4,880 -300	-6%	-$25.2K	0.3%	77
2020 Q3	$384K	Sell	5,180 -640	-11%	-$48.8K	0.31%	76
2020 Q2	$448K	Sell	5,820 -300	-5%	-$20.2K	0.4%	65
2020 Q1	$387K	Sell	6,120 -200	-3%	-$13.6K	0.4%	62
2019 Q4	$477K	Buy	+6,320	New	+$408K	0.39%	64

Other funds holding GOOGL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Heron Financial Group's GOOGL Position: Q2 2023 in Review

Heron Financial Group increased its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q2 2023, buying an estimated $18.8K and bringing the position to 5,786 shares worth $693K. The position accounts for 0.37% of the portfolio, ranked #63.

Heron Financial Group first reported a position in GOOGL in Q4 2019 and has held it in 15 quarters since. The position peaked at $790K in Q1 2022. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Heron Financial Group held 5,786 shares of Alphabet (Google) Class A worth $693K as of Q2 2023.
Heron Financial Group bought 163 Alphabet (Google) Class A shares in Q2 2023, an estimated $18.8K.
Alphabet (Google) Class A made up 0.37% of Heron Financial Group's portfolio in Q2 2023, its #63 holding.
Heron Financial Group first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Alphabet (Google) Class A position peaked at $790K in Q1 2022.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.