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Knowledge Leaders Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Knowledge Leaders Capital’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
Q2 		$1.53M Sell
8,406
-432
-5% -$72.8K 3.63% 10
2024
Q1 		$1.33M Sell
8,838
-144
-2% -$20.6K 2.34% 22
2023
Q4 		$1.25M Sell
8,982
-288
-3% -$38.7K 1.98% 21
2023
Q3 		$1.21M Buy
+9,270
New +$1.2M 1.79% 20
2022
Q4 		– Sell
-3,082
Closed -$295K – 110
2022
Q3 		$295K Buy
+3,082
New +$342K 0.38% 96
2022
Q2 		– Sell
-10,980
Closed -$1.53M – 121
2022
Q1 		$1.53M Sell
10,980
-800
-7% -$109K 1.09% 22
2021
Q4 		$1.71M Buy
11,780
+1,500
+15% +$216K 1.25% 17
2021
Q3 		$1.37M Hold
10,280
– – 1.11% 22
2021
Q2 		$1.25M Hold
10,280
– – 0.84% 27
2021
Q1 		$1.06M Sell
10,280
-14,300
-58% -$1.41M 0.84% 41
2020
Q4 		$2.15M Buy
24,580
+160
+0.7% +$13.5K 1.87% 4
2020
Q3 		$1.79M Sell
24,420
-160
-0.7% -$12.2K 1.69% 6
2020
Q2 		$1.74M Hold
24,580
– – 1.76% 8
2020
Q1 		$1.43M Buy
+24,580
New +$1.67M 4.57% 9
2018
Q1 		– Sell
-99,360
Closed -$5.23M – 38
2017
Q4 		$5.23M Buy
99,360
+340
+0.3% +$17.6K 4.24% 10
2017
Q3 		$4.82M Sell
99,020
-32,860
-25% -$1.56M 2.35% 14
2017
Q2 		$6.13M Buy
131,880
+1,000
+0.8% +$46.8K 3.89% 4
2017
Q1 		$5.55M Sell
130,880
-132,900
-50% -$5.59M 3.68% 11
2016
Q4 		$10.5M Buy
263,780
+43,680
+20% +$1.75M 3.25% 11
2016
Q3 		$8.85M Sell
220,100
-18,780
-8% -$734K 2.95% 23
2016
Q2 		$8.4M Buy
238,880
+27,740
+13% +$1.02M 2.58% 19
2016
Q1 		$8.05M Sell
211,140
-58,040
-22% -$2.14M 2.2% 24
2015
Q4 		$10.5M Sell
269,180
-23,640
-8% -$875K 3.61% 15
2015
Q3 		$9.35M Buy
+292,820
New +$9.43M 3.54% 14

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Knowledge Leaders Capital's GOOGL Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q2 2024, selling an estimated $72.8K and leaving 8,406 shares worth $1.53M. The position accounts for 3.63% of the portfolio, ranked #10.

Knowledge Leaders Capital first reported a position in GOOGL in Q3 2015 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2015. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Knowledge Leaders Capital held 8,406 shares of Alphabet (Google) Class A worth $1.53M as of Q2 2024.
  • Knowledge Leaders Capital sold 432 Alphabet (Google) Class A shares in Q2 2024, an estimated $72.8K.
  • Alphabet (Google) Class A made up 3.63% of Knowledge Leaders Capital's portfolio in Q2 2024, its #10 holding.
  • Knowledge Leaders Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 24 quarters since.
  • Knowledge Leaders Capital's Alphabet (Google) Class A position peaked at $10.5M in Q4 2015.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.