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KCS Wealth Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

KCS Wealth Advisory’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 		$404K Sell
3,085
-2,942
-49% -$381K 0.17% 99
2023
Q2 		$721K Sell
6,027
-383
-6% -$44.1K 0.25% 92
2023
Q1 		$665K Sell
6,410
-249
-4% -$23.9K 0.25% 91
2022
Q4 		$588K Sell
6,659
-209
-3% -$19.9K 0.24% 96
2022
Q3 		$657K Sell
6,868
-52
-0.8% -$5.77K 0.3% 91
2022
Q2 		$754K Buy
6,920
+440
+7% +$51.8K 0.34% 91
2022
Q1 		$901K Buy
6,480
+100
+2% +$13.6K 0.42% 78
2021
Q4 		$924K Buy
6,380
+220
+4% +$31.7K 0.37% 86
2021
Q3 		$823K Sell
6,160
-20
-0.3% -$2.72K 0.39% 80
2021
Q2 		$755K Sell
6,180
-20
-0.3% -$2.34K 0.36% 87
2021
Q1 		$639K Buy
6,200
+300
+5% +$29.6K 0.33% 90
2020
Q4 		$517K Sell
5,900
-100
-2% -$8.41K 0.34% 93
2020
Q3 		$440K Buy
6,000
+220
+4% +$16.8K 0.35% 98
2020
Q2 		$410K Buy
5,780
+120
+2% +$8.09K 0.34% 99
2020
Q1 		$329K Buy
5,660
+460
+9% +$31.2K 0.33% 103
2019
Q4 		$348K Buy
5,200
+80
+2% +$5.16K 0.26% 114
2019
Q3 		$313K Buy
5,120
+580
+13% +$34.3K 0.22% 121
2019
Q2 		$246K Buy
4,540
+220
+5% +$12.7K 0.19% 136
2019
Q1 		$254K Buy
4,320
+260
+6% +$14.7K 0.22% 129
2018
Q4 		$212K Sell
4,060
-20
-0.5% -$1.08K 0.22% 141
2018
Q3 		$246K Buy
4,080
+340
+9% +$20.6K 0.23% 132
2018
Q2 		$211K Sell
3,740
-140
-4% -$7.62K 0.2% 144
2018
Q1 		$201K Buy
+3,880
New +$215K 0.18% 156

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

KCS Wealth Advisory's GOOGL Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Alphabet (Google) Class A (GOOGL) stake by 49% in Q3 2023, selling an estimated $381K and leaving 3,085 shares worth $404K. The position accounts for 0.17% of the portfolio, ranked #99.

KCS Wealth Advisory first reported a position in GOOGL in Q1 2018 and has held it in 23 quarters since. The position peaked at $924K in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • KCS Wealth Advisory held 3,085 shares of Alphabet (Google) Class A worth $404K as of Q3 2023.
  • KCS Wealth Advisory sold 2,942 Alphabet (Google) Class A shares in Q3 2023, an estimated $381K.
  • Alphabet (Google) Class A made up 0.17% of KCS Wealth Advisory's portfolio in Q3 2023, its #99 holding.
  • KCS Wealth Advisory first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 23 quarters since.
  • KCS Wealth Advisory's Alphabet (Google) Class A position peaked at $924K in Q4 2021.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.