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Kenfarb & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Kenfarb & Co’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 		$78.5K Hold
600
– – 0.07% 132
2023
Q2 		$71.8K Hold
600
– – 0.06% 136
2023
Q1 		$62.2K Hold
600
– – 0.06% 134
2022
Q4 		$52.9K Hold
600
– – 0.05% 140
2022
Q3 		$57K Hold
600
– – 0.05% 135
2022
Q2 		$83K Hold
600
– – 0.07% 127
2022
Q1 		$83K Hold
600
– – 0.07% 127
2021
Q4 		$87K Buy
+600
New +$86.4K 0.06% 126

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

Kenfarb & Co's GOOGL Position: Q3 2023 in Review

Kenfarb & Co held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2023 at 600 shares worth $78.5K. The position accounts for 0.07% of the portfolio, ranked #132.

Kenfarb & Co first reported a position in GOOGL in Q4 2021 and has held it in 8 quarters since. The position peaked at $87K in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Kenfarb & Co held 600 shares of Alphabet (Google) Class A worth $78.5K as of Q3 2023.
  • Kenfarb & Co left its Alphabet (Google) Class A share count unchanged in Q3 2023.
  • Alphabet (Google) Class A made up 0.07% of Kenfarb & Co's portfolio in Q3 2023, its #132 holding.
  • Kenfarb & Co first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Alphabet (Google) Class A position peaked at $87K in Q4 2021.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.