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Innovis Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Innovis Asset 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
2023
Q3 		$7.42M Buy
56,759
+4,233
+8% +$548K 2.86% 10
2023
Q2 		$6.29M Sell
52,526
-35
-0.1% -$4.03K 2.32% 13
2023
Q1 		$5.45M Sell
52,561
-1,011
-2% -$97K 2.21% 17
2022
Q4 		$4.73M Buy
+53,572
New +$5.09M 2.13% 17

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Innovis Asset Management's GOOGL Position: Q3 2023 in Review

Innovis Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 8.1% in Q3 2023, buying an estimated $548K and bringing the position to 56,759 shares worth $7.42M. The position accounts for 2.86% of the portfolio, ranked #10.

Innovis Asset Management first reported a position in GOOGL in Q4 2022 and has held it in 4 quarters since. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Innovis Asset Management held 56,759 shares of Alphabet (Google) Class A worth $7.42M as of Q3 2023.
  • Innovis Asset Management bought 4,233 Alphabet (Google) Class A shares in Q3 2023, an estimated $548K.
  • Alphabet (Google) Class A made up 2.86% of Innovis Asset Management's portfolio in Q3 2023, its #10 holding.
  • Innovis Asset Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 4 quarters since.
  • 4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.