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M&G Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

M&G Investment Management’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
Q4 		$330M Buy
2,356,421
+91,167
+4% +$12.2M 1.17% 9
2023
Q3 		$297M Sell
2,265,254
-254,169
-10% -$32.9M 1.33% 8
2023
Q2 		$302M Buy
2,519,423
+64,469
+3% +$7.42M 1.21% 9
2023
Q1 		$255M Buy
2,454,954
+433,365
+21% +$41.6M 1.21% 9
2022
Q4 		$178M Buy
2,021,589
+261,139
+15% +$24.8M 0.88% 18
2022
Q3 		$169K Buy
1,760,450
+102,410
+6% +$11.4M 0.98% 16
2022
Q2 		$181K Buy
1,658,040
+231,540
+16% +$27.3M 1.07% 17
2022
Q1 		$198K Buy
1,426,500
+754,020
+112% +$102M 0.39% 16
2021
Q4 		$97.4K Sell
672,480
-1,352,720
-67% -$195M 0.25% 45
2021
Q3 		$271K Buy
2,025,200
+325,100
+19% +$44.2M 0.64% 10
2021
Q2 		$208K Buy
1,700,100
+1,142,300
+205% +$133M 0.51% 14
2021
Q1 		$57.5K Buy
557,800
+3,720
+0.7% +$367K 0.18% 63
2020
Q4 		$48.6K Sell
554,080
-96,200
-15% -$8.09M 0.3% 79
2020
Q3 		$47.7M Sell
650,280
-95,120
-13% -$7.25M 0.47% 62
2020
Q2 		$52.8M Sell
745,400
-195,720
-21% -$13.2M 0.56% 50
2020
Q1 		$54.7M Sell
941,120
-46,140
-5% -$3.13M 0.66% 43
2019
Q4 		$66.1M Buy
+987,260
New +$63.7M 0.58% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M&G Investment Management's GOOGL Position: Q4 2023 in Review

M&G Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 4% in Q4 2023, buying an estimated $12.2M and bringing the position to 2,356,421 shares worth $330M. The position accounts for 1.17% of the portfolio, ranked #9.

M&G Investment Management first reported a position in GOOGL in Q4 2019 and has held it in 17 quarters since. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • M&G Investment Management held 2,356,421 shares of Alphabet (Google) Class A worth $330M as of Q4 2023.
  • M&G Investment Management bought 91,167 Alphabet (Google) Class A shares in Q4 2023, an estimated $12.2M.
  • Alphabet (Google) Class A made up 1.17% of M&G Investment Management's portfolio in Q4 2023, its #9 holding.
  • M&G Investment Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 17 quarters since.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.