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Jay D. Rosenbaum’s Alphabet (Google) Class A GOOGL Stock Holding History

Jay D. Rosenbaum’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
Q3 		– Sell
-3,362
Closed -$612K – 18
2024
Q2 		$612K Hold
3,362
– – 3.47% 6
2024
Q1 		$507K Sell
3,362
-2,143
-39% -$307K 2.88% 8
2023
Q4 		$769K Sell
5,505
-1,977
-26% -$266K 1.99% 12
2023
Q3 		$979K Sell
7,482
-825
-10% -$107K 1.64% 23
2023
Q2 		$994K Sell
8,307
-565
-6% -$65K 1.6% 20
2023
Q1 		$920K Buy
8,872
+1,064
+14% +$102K 1.69% 21
2022
Q4 		$689K Buy
7,808
+678
+10% +$64.4K 1.49% 30
2022
Q3 		$682K Sell
7,130
-3,090
-30% -$343K 1.57% 28
2022
Q2 		$1.11M Sell
10,220
-40
-0.4% -$4.71K 2.15% 12
2022
Q1 		$1.43M Buy
10,260
+280
+3% +$38K 2.26% 10
2021
Q4 		$1.45M Buy
9,980
+6,080
+156% +$876K 2.13% 12
2021
Q3 		$521K Sell
3,900
-280
-7% -$38.1K 0.87% 42
2021
Q2 		$511K Sell
4,180
-120
-3% -$14K 0.85% 41
2021
Q1 		$444K Sell
4,300
-20
-0.5% -$1.97K 0.76% 43
2020
Q4 		$378K Hold
4,320
– – 0.66% 44
2020
Q3 		$317K Buy
4,320
+20
+0.5% +$1.52K 0.58% 46
2020
Q2 		$305K Buy
4,300
+580
+16% +$39.1K 0.6% 46
2020
Q1 		$216K Sell
3,720
-40
-1% -$2.71K 0.5% 45
2019
Q4 		$252K Sell
3,760
-200
-5% -$12.9K 0.45% 48
2019
Q3 		$242K Sell
3,960
-40
-1% -$2.37K 0.46% 49
2019
Q2 		$217K Buy
4,000
+60
+2% +$3.47K 0.41% 50
2019
Q1 		$232K Buy
+3,940
New +$222K 0.44% 50
2018
Q4 		– Sell
-3,540
Closed -$214K – 50
2018
Q3 		$214K Buy
+3,540
New +$214K 0.39% 51

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jay D. Rosenbaum's GOOGL Position: Q3 2024 in Review

Jay D. Rosenbaum sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 3,362 shares — an estimated $612K sold.

Jay D. Rosenbaum first reported a position in GOOGL in Q3 2018 and held it in 23 quarters. The position peaked at $1.45M in Q4 2021. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Jay D. Rosenbaum reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 3,362 Alphabet (Google) Class A shares in Q3 2024, an estimated $612K.
  • Jay D. Rosenbaum first reported a position in Alphabet (Google) Class A in Q3 2018 and held it in 23 quarters.
  • Jay D. Rosenbaum's Alphabet (Google) Class A position peaked at $1.45M in Q4 2021.
  • 4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.