ICA Group Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

ICA Group Wealth Management’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	$364K	Sell	1,996 -11,079	-85%	-$1.87M	0.22%	67
2024 Q1	$1.97M	Buy	13,075 +2,115	+19%	+$303K	0.4%	49
2023 Q4	$1.53M	Buy	10,960 +663	+6%	+$89.1K	0.34%	59
2023 Q3	$1.35M	Buy	10,297 +648	+7%	+$83.8K	0.38%	62
2023 Q2	$1.15M	Buy	9,649 +333	+4%	+$38.3K	0.29%	71
2023 Q1	$966K	Sell	9,316 -271	-3%	-$26K	0.23%	99
2022 Q4	$846K	Sell	9,587 -1,884	-16%	-$179K	0.2%	113
2022 Q3	$1.1M	Sell	11,471 -208,169	-95%	-$23.1M	0.23%	105
2022 Q2	$1.29M	Buy	219,640 +209,320	+2,028%	+$24.6M	0.24%	99
2022 Q1	$1.21M	Buy	+10,320	New	+$1.4M	0.23%	103

Other funds holding GOOGL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's GOOGL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 85% in Q2 2024, selling an estimated $1.87M and leaving 1,996 shares worth $364K. The position accounts for 0.22% of the portfolio, ranked #67.

ICA Group Wealth Management first reported a position in GOOGL in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.97M in Q1 2024. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

ICA Group Wealth Management held 1,996 shares of Alphabet (Google) Class A worth $364K as of Q2 2024.
ICA Group Wealth Management sold 11,079 Alphabet (Google) Class A shares in Q2 2024, an estimated $1.87M.
Alphabet (Google) Class A made up 0.22% of ICA Group Wealth Management's portfolio in Q2 2024, its #67 holding.
ICA Group Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Alphabet (Google) Class A position peaked at $1.97M in Q1 2024.
4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.