Lumature Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Lumature Wealth Partners’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 Q2	$2.19M	Sell	18,277 -1,235	-6%	-$142K	1.3%	17
2023 Q1	$2.02M	Buy	19,512 +1,557	+9%	+$149K	1.13%	17
2022 Q4	$1.58M	Sell	17,955 -1,167	-6%	-$111K	0.89%	23
2022 Q3	$1.83M	Buy	19,122 +1,062	+6%	+$118K	0.98%	18
2022 Q2	$1.97M	Buy	18,060 +1,260	+8%	+$148K	0.88%	20
2022 Q1	$2.34M	Buy	16,800 +580	+4%	+$78.8K	0.94%	18
2021 Q4	$2.35M	Buy	16,220 +340	+2%	+$49K	0.91%	21
2021 Q3	$2.12M	Buy	15,880 +340	+2%	+$46.3K	0.87%	21
2021 Q2	$1.9M	Buy	15,540 +860	+6%	+$100K	0.78%	25
2021 Q1	$1.51M	Buy	14,680 +1,520	+12%	+$150K	0.8%	28
2020 Q4	$1.15M	Buy	+13,160	New	+$1.11M	1.09%	19

Other funds holding GOOGL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lumature Wealth Partners's GOOGL Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 6.3% in Q2 2023, selling an estimated $142K and leaving 18,277 shares worth $2.19M. The position accounts for 1.3% of the portfolio, ranked #17.

Lumature Wealth Partners first reported a position in GOOGL in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Lumature Wealth Partners held 18,277 shares of Alphabet (Google) Class A worth $2.19M as of Q2 2023.
Lumature Wealth Partners sold 1,235 Alphabet (Google) Class A shares in Q2 2023, an estimated $142K.
Alphabet (Google) Class A made up 1.3% of Lumature Wealth Partners's portfolio in Q2 2023, its #17 holding.
Lumature Wealth Partners first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Alphabet (Google) Class A position peaked at $2.35M in Q4 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.