La Financiere de L'Echiquier’s Alphabet (Google) Class A GOOGL Stock Holding History

La Financiere de L'Echiquier’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	$109M	Sell	599,584 -89,094	-13%	-$15M	4.76%	5
2024 Q1	$104M	Sell	688,678 -1,836	-0.3%	-$263K	4.48%	5
2023 Q4	$96.5M	Sell	690,514 -84,203	-11%	-$11.3M	4.45%	5
2023 Q3	$101M	Buy	774,717 +18,200	+2%	+$2.35M	5.25%	4
2023 Q2	$90.6M	Sell	756,517 -2,027	-0.3%	-$233K	4.53%	5
2023 Q1	$78.7M	Buy	758,544 +261,904	+53%	+$25.1M	4.13%	6
2022 Q4	$43.8M	Sell	496,640 -3,327	-0.7%	-$316K	2.76%	11
2022 Q3	$47.8M	Buy	499,967 +60,047	+14%	+$6.66M	3.03%	7
2022 Q2	$2.4M	Buy	439,920 +412,920	+1,529%	+$48.6M	0.14%	63
2022 Q1	$3.75M	Buy	+27,000	New	+$3.67M	0.15%	68
2021 Q3	–	Sell	-15,400	Closed	-$1.88M	–	98
2021 Q2	$1.88M	Buy	+15,400	New	+$1.8M	0.07%	71
2021 Q1	–	Sell	-30,000	Closed	-$2.63M	–	77
2020 Q4	$2.63M	Hold	30,000	–	–	0.13%	64
2020 Q3	$2.2M	Buy	30,000 +26,000	+650%	+$1.98M	0.15%	56
2020 Q2	$284K	Buy	+4,000	New	+$270K	0.02%	66
2019 Q2	–	Sell	-33,060	Closed	-$1.95M	–	53
2019 Q1	$1.95M	Sell	33,060 -245,620	-88%	-$13.9M	0.32%	30
2018 Q4	$14.6M	Buy	278,680 +272,680	+4,545%	+$14.7M	2.84%	13
2018 Q3	$362K	Buy	6,000 +1,000	+20%	+$60.5K	0.07%	36
2018 Q2	$282K	Buy	+5,000	New	+$272K	0.07%	38
2018 Q1	–	Sell	-110,900	Closed	-$5.84M	–	18
2017 Q4	$5.84M	Sell	110,900 -49,580	-31%	-$2.56M	4.09%	12
2017 Q3	$7.81M	Sell	160,480 -20,020	-11%	-$950K	5.51%	9
2017 Q2	$8.39M	Sell	180,500 -49,880	-22%	-$2.33M	5.47%	4
2017 Q1	$9.77M	Buy	230,380 +30,380	+15%	+$1.28M	6.75%	4
2016 Q4	$7.92M	Hold	200,000	–	–	5.11%	4
2016 Q3	$8.04M	Sell	200,000 -22,500	-10%	-$880K	5.64%	4
2016 Q2	$7.83M	Buy	222,500 +28,500	+15%	+$1.05M	5.44%	4
2016 Q1	$7.4M	Buy	+194,000	New	+$7.14M	5.37%	4

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

La Financiere de L'Echiquier's GOOGL Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2024, selling an estimated $15M and leaving 599,584 shares worth $109M. The position accounts for 4.76% of the portfolio, ranked #5.

La Financiere de L'Echiquier first reported a position in GOOGL in Q1 2016 and has held it in 26 quarters since. 4,535 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

La Financiere de L'Echiquier held 599,584 shares of Alphabet (Google) Class A worth $109M as of Q2 2024.
La Financiere de L'Echiquier sold 89,094 Alphabet (Google) Class A shares in Q2 2024, an estimated $15M.
Alphabet (Google) Class A made up 4.76% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #5 holding.
La Financiere de L'Echiquier first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 26 quarters since.
4,535 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.