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Kore Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Kore Private Wealth’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
2022
Q3 		$3.62M Buy
37,832
+3,632
+11% +$403K 0.65% 36
2022
Q2 		$3.73M Sell
34,200
-840
-2% -$98.9K 0.57% 41
2022
Q1 		$4.87M Buy
35,040
+640
+2% +$86.9K 0.61% 34
2021
Q4 		$4.98M Sell
34,400
-11,220
-25% -$1.62M 0.61% 34
2021
Q3 		$6.1M Buy
45,620
+4,960
+12% +$675K 0.64% 33
2021
Q2 		$4.96M Buy
40,660
+860
+2% +$100K 0.56% 34
2021
Q1 		$4.1M Buy
39,800
+3,060
+8% +$302K 0.55% 36
2020
Q4 		$3.22M Buy
36,740
+6,360
+21% +$535K 0.5% 40
2020
Q3 		$2.23M Sell
30,380
-1,280
-4% -$97.5K 0.43% 56
2020
Q2 		$2.24M Buy
31,660
+1,700
+6% +$115K 0.46% 52
2020
Q1 		$1.74M Buy
29,960
+5,980
+25% +$405K 0.42% 53
2019
Q4 		$1.61M Sell
23,980
-1,280
-5% -$82.6K 0.31% 62
2019
Q3 		$1.52M Sell
25,260
-280
-1% -$16.6K 0.34% 61
2019
Q2 		$1.38M Buy
25,540
+520
+2% +$30.1K 0.31% 69
2019
Q1 		$1.47M Sell
25,020
-3,640
-13% -$206K 0.33% 64
2018
Q4 		$1.5M Buy
+28,660
New +$1.55M 0.41% 54

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's GOOGL Position: Q3 2022 in Review

Kore Private Wealth increased its Alphabet (Google) Class A (GOOGL) stake by 11% in Q3 2022, buying an estimated $403K and bringing the position to 37,832 shares worth $3.62M. The position accounts for 0.65% of the portfolio, ranked #36.

Kore Private Wealth first reported a position in GOOGL in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.1M in Q3 2021. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Kore Private Wealth held 37,832 shares of Alphabet (Google) Class A worth $3.62M as of Q3 2022.
  • Kore Private Wealth bought 3,632 Alphabet (Google) Class A shares in Q3 2022, an estimated $403K.
  • Alphabet (Google) Class A made up 0.65% of Kore Private Wealth's portfolio in Q3 2022, its #36 holding.
  • Kore Private Wealth first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Alphabet (Google) Class A position peaked at $6.1M in Q3 2021.
  • 3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.