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GOOGL icon

Icon Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Icon Wealth Partners’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
Q3 		$2.39M Sell
18,277
-9,744
-35% -$1.26M 0.27% 72
2023
Q2 		$3.35M Sell
28,021
-1,950
-7% -$224K 0.35% 59
2023
Q1 		$3.11M Buy
+29,971
New +$2.88M 0.34% 69
2022
Q2 		$3.03M Sell
27,820
-3,740
-12% -$440K 0.36% 72
2022
Q1 		$4.39M Sell
31,560
-10,800
-25% -$1.47M 0.44% 61
2021
Q4 		$6.13M Sell
42,360
-10,060
-19% -$1.45M 0.62% 41
2021
Q3 		$7.01M Buy
52,420
+1,000
+2% +$136K 0.74% 30
2021
Q2 		$6.28M Buy
51,420
+3,960
+8% +$463K 0.67% 34
2021
Q1 		$4.89M Buy
47,460
+16,520
+53% +$1.63M 0.61% 42
2020
Q4 		$2.71M Buy
30,940
+2,580
+9% +$217K 0.43% 65
2020
Q3 		$2.08M Buy
28,360
+9,160
+48% +$698K 0.4% 68
2020
Q2 		$1.36M Buy
19,200
+10,020
+109% +$676K 0.33% 59
2020
Q1 		$533K Sell
9,180
-1,560
-15% -$106K 0.21% 57
2019
Q4 		$719K Buy
10,740
+1,420
+15% +$91.6K 0.23% 56
2019
Q3 		$569K Buy
9,320
+460
+5% +$27.2K 0.19% 62
2019
Q2 		$480K Buy
8,860
+520
+6% +$30.1K 0.17% 69
2019
Q1 		$491K Buy
8,340
+780
+10% +$44K 0.18% 65
2018
Q4 		$395K Sell
7,560
-1,500
-17% -$81.1K 0.19% 79
2018
Q3 		$547K Buy
9,060
+1,260
+16% +$76.3K 0.23% 71
2018
Q2 		$440K Sell
7,800
-1,500
-16% -$81.6K 0.19% 88
2018
Q1 		$482K Sell
9,300
-1,320
-12% -$73.2K 0.26% 89
2017
Q4 		$559K Buy
+10,620
New +$548K 0.28% 77

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Wealth Partners's GOOGL Position: Q3 2023 in Review

Icon Wealth Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 35% in Q3 2023, selling an estimated $1.26M and leaving 18,277 shares worth $2.39M. The position accounts for 0.27% of the portfolio, ranked #72.

Icon Wealth Partners first reported a position in GOOGL in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.01M in Q3 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Icon Wealth Partners held 18,277 shares of Alphabet (Google) Class A worth $2.39M as of Q3 2023.
  • Icon Wealth Partners sold 9,744 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.26M.
  • Alphabet (Google) Class A made up 0.27% of Icon Wealth Partners's portfolio in Q3 2023, its #72 holding.
  • Icon Wealth Partners first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Alphabet (Google) Class A position peaked at $7.01M in Q3 2021.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.