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

Kalos 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
Q2 		– Sell
-460
Closed -$47.7K – 227
2023
Q1 		$47.7K Buy
+460
New +$44.1K 0.1% 95
2022
Q3 		– Sell
-11,460
Closed -$298K – 71
2022
Q2 		$298K Buy
11,460
+8,340
+267% +$982K 0.4% 74
2022
Q1 		$422K Sell
3,120
-16,520
-84% -$2.24M 0.29% 80
2021
Q4 		$2.93M Buy
19,640
+1,100
+6% +$158K 0.79% 19
2021
Q3 		$2.76M Sell
18,540
-1,860
-9% -$253K 0.78% 19
2021
Q2 		$2.79M Buy
20,400
+1,380
+7% +$161K 1.13% 13
2021
Q1 		$2.16M Sell
19,020
-6,100
-24% -$602K 0.67% 32
2020
Q4 		$2.59M Sell
25,120
-5,560
-18% -$468K 1.11% 15
2020
Q3 		$2.65M Sell
30,680
-620
-2% -$47.2K 1.18% 18
2020
Q2 		$2.31M Buy
31,300
+1,360
+5% +$91.7K 0.97% 34
2020
Q1 		$2.09M Buy
29,940
+4,440
+17% +$301K 0.93% 31
2019
Q4 		$1.71M Sell
25,500
-260
-1% -$16.8K 0.62% 57
2019
Q3 		$1.57M Buy
+25,760
New +$1.53M 0.63% 54
2018
Q4 		– Sell
-3,640
Closed -$214K – 197
2018
Q3 		$214K Sell
3,640
-4,680
-56% -$283K 0.11% 137
2018
Q2 		$438K Buy
+8,320
New +$453K 0.2% 128
2018
Q1 		– Sell
-8,020
Closed -$422K – 157
2017
Q4 		$422K Buy
8,020
+560
+8% +$28.9K 0.2% 135
2017
Q3 		$363K Buy
+7,460
New +$354K 0.23% 113
2017
Q2 		– Sell
-8,020
Closed -$340K – 114
2017
Q1 		$340K Buy
8,020
+2,360
+42% +$99.2K 0.24% 107
2016
Q4 		$224K Sell
5,660
-1,880
-25% -$75.2K 0.18% 118
2016
Q3 		$303K Buy
7,540
+600
+9% +$23.5K 0.26% 107
2016
Q2 		$244K Buy
6,940
+1,080
+18% +$39.6K 0.19% 131
2016
Q1 		$225K Buy
+5,860
New +$216K 0.19% 128
2015
Q4 		– Hold
0
– – – 131

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kalos Management's GOOGL Position: Q2 2023 in Review

Kalos Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 460 shares — an estimated $47.7K sold.

Kalos Management first reported a position in GOOGL in Q1 2016 and held it in 22 quarters. The position peaked at $2.93M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • Kalos Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 460 Alphabet (Google) Class A shares in Q2 2023, an estimated $47.7K.
  • Kalos Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 22 quarters.
  • Kalos Management's Alphabet (Google) Class A position peaked at $2.93M in Q4 2021.
  • 3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.