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

HoyleCohen’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
Q2 		$35.1M Sell
192,455
-15,732
-8% -$2.65M 2.65% 4
2024
Q1 		$31.4M Sell
208,187
-9,275
-4% -$1.33M 2.4% 5
2023
Q4 		$30.4M Sell
217,462
-3,190
-1% -$429K 2.48% 3
2023
Q3 		$28.9M Sell
220,652
-8,326
-4% -$1.08M 2.68% 3
2023
Q2 		$27.4M Sell
228,978
-6,133
-3% -$706K 2.42% 3
2023
Q1 		$24.4M Sell
235,111
-433
-0.2% -$41.5K 2.28% 4
2022
Q4 		$20.8M Sell
235,544
-26
-0% -$2.47K 2.07% 6
2022
Q3 		$22.5M Buy
235,570
+170
+0.1% +$18.9K 2.47% 4
2022
Q2 		$25.6M Sell
235,400
-2,240
-0.9% -$264K 2.67% 3
2022
Q1 		$33M Sell
237,640
-1,560
-0.7% -$212K 2.83% 4
2021
Q4 		$34.6M Buy
239,200
+6,400
+3% +$922K 2.88% 4
2021
Q3 		$31.1M Sell
232,800
-2,860
-1% -$389K 2.95% 3
2021
Q2 		$28.8K Sell
235,660
-1,260
-0.5% -$147K 2.24% 4
2021
Q1 		$24.4M Sell
236,920
-740
-0.3% -$73K 2.48% 4
2020
Q4 		$20.8M Buy
237,660
+24,900
+12% +$2.09M 2.4% 6
2020
Q3 		$15.6M Sell
212,760
-1,300
-0.6% -$99K 2.29% 7
2020
Q2 		$15.2M Sell
214,060
-1,740
-0.8% -$117K 2.54% 5
2020
Q1 		$12.5M Buy
215,800
+2,300
+1% +$156K 2.5% 6
2019
Q4 		$14.3M Sell
213,500
-3,440
-2% -$222K 2.27% 5
2019
Q3 		$13.2M Buy
216,940
+140
+0.1% +$8.29K 2.26% 5
2019
Q2 		$11.7M Buy
216,800
+380
+0.2% +$22K 2.04% 10
2019
Q1 		$12.7M Buy
216,420
+1,580
+0.7% +$89.2K 2.25% 9
2018
Q4 		$11.2M Buy
214,840
+9,320
+5% +$504K 2.29% 8
2018
Q3 		$12.4M Buy
205,520
+200
+0.1% +$12.1K 2.34% 8
2018
Q2 		$11.6M Buy
205,320
+1,360
+0.7% +$74K 2.34% 9
2018
Q1 		$10.6M Buy
203,960
+3,660
+2% +$203K 2.15% 10
2017
Q4 		$10.6M Buy
+200,300
New +$10.3M 2.08% 10

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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

HoyleCohen's GOOGL Position: Q2 2024 in Review

HoyleCohen reduced its Alphabet (Google) Class A (GOOGL) stake by 7.6% in Q2 2024, selling an estimated $2.65M and leaving 192,455 shares worth $35.1M. The position accounts for 2.65% of the portfolio, ranked #4.

HoyleCohen first reported a position in GOOGL in Q4 2017 and has held it in 27 quarters since. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • HoyleCohen held 192,455 shares of Alphabet (Google) Class A worth $35.1M as of Q2 2024.
  • HoyleCohen sold 15,732 Alphabet (Google) Class A shares in Q2 2024, an estimated $2.65M.
  • Alphabet (Google) Class A made up 2.65% of HoyleCohen's portfolio in Q2 2024, its #4 holding.
  • HoyleCohen first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 27 quarters since.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.