KWM
GOOGL icon

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

Keating Wealth 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
2024
Q1 		$1.66M Hold
11,000
– – 1% 12
2023
Q4 		$1.54M Buy
+11,000
New +$1.48M 1.06% 11

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Keating Wealth Management's GOOGL Position: Q1 2024 in Review

Keating Wealth Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2024 at 11,000 shares worth $1.66M. The position accounts for 1% of the portfolio, ranked #12.

Keating Wealth Management first reported a position in GOOGL in Q4 2023 and has held it in 2 quarters since. 4,422 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Keating Wealth Management held 11,000 shares of Alphabet (Google) Class A worth $1.66M as of Q1 2024.
  • Keating Wealth Management left its Alphabet (Google) Class A share count unchanged in Q1 2024.
  • Alphabet (Google) Class A made up 1% of Keating Wealth Management's portfolio in Q1 2024, its #12 holding.
  • Keating Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 2 quarters since.
  • 4,422 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.