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Manning & Napier Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Manning & Napier Group’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
Q1 		$278M Sell
1,840,138
-10,464
-0.6% -$1.5M 3.17% 3
2023
Q4 		$259M Buy
1,850,602
+63,197
+4% +$8.49M 3.07% 3
2023
Q3 		$234M Sell
1,787,405
-26,487
-1% -$3.43M 2.9% 5
2023
Q2 		$217M Sell
1,813,892
-84,768
-4% -$9.76M 2.48% 5
2023
Q1 		$197M Buy
1,898,660
+75,230
+4% +$7.22M 2.29% 5
2022
Q4 		$161M Sell
1,823,430
-14,161
-0.8% -$1.35M 1.98% 9
2022
Q3 		$176M Buy
1,837,591
+684,791
+59% +$75.9M 2.29% 6
2022
Q2 		$126M Sell
1,152,800
-5,660
-0.5% -$666K 1.45% 17
2022
Q1 		$161M Sell
1,158,460
-1,351,620
-54% -$184M 1.53% 13
2021
Q4 		$364M Sell
2,510,080
-31,900
-1% -$4.59M 3.03% 2
2021
Q3 		$340M Sell
2,541,980
-42,780
-2% -$5.82M 2.91% 3
2021
Q2 		$316M Buy
2,584,760
+403,860
+19% +$47.2M 2.59% 3
2021
Q1 		$225M Sell
2,180,900
-124,320
-5% -$12.3M 1.91% 6
2020
Q4 		$202M Buy
2,305,220
+481,180
+26% +$40.5M 1.88% 8
2020
Q3 		$134M Sell
1,824,040
-29,800
-2% -$2.27M 1.36% 21
2020
Q2 		$131M Sell
1,853,840
-584,860
-24% -$39.4M 1.4% 17
2020
Q1 		$142M Buy
2,438,700
+861,280
+55% +$58.4M 1.67% 13
2019
Q4 		$106M Sell
1,577,420
-99,880
-6% -$6.44M 1.14% 24
2019
Q3 		$102M Sell
1,677,300
-772,740
-32% -$45.8M 1.15% 25
2019
Q2 		$133M Sell
2,450,040
-5,620
-0.2% -$325K 1.44% 19
2019
Q1 		$145M Buy
2,455,660
+967,920
+65% +$54.6M 1.58% 16
2018
Q4 		$77.7M Sell
1,487,740
-49,840
-3% -$2.69M 0.95% 34
2018
Q3 		$92.8M Buy
1,537,580
+115,560
+8% +$7M 0.91% 41
2018
Q2 		$80.3M Sell
1,422,020
-31,660
-2% -$1.72M 0.79% 41
2018
Q1 		$75.4M Sell
1,453,680
-322,520
-18% -$17.9M 0.74% 42
2017
Q4 		$93.5M Buy
+1,776,200
New +$91.7M 0.84% 42

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manning & Napier Group's GOOGL Position: Q1 2024 in Review

Manning & Napier Group reduced its Alphabet (Google) Class A (GOOGL) stake by 0.57% in Q1 2024, selling an estimated $1.5M and leaving 1,840,138 shares worth $278M. The position accounts for 3.17% of the portfolio, ranked #3.

Manning & Napier Group first reported a position in GOOGL in Q4 2017 and has held it in 26 quarters since. The position peaked at $364M in Q4 2021. 4,422 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Manning & Napier Group held 1,840,138 shares of Alphabet (Google) Class A worth $278M as of Q1 2024.
  • Manning & Napier Group sold 10,464 Alphabet (Google) Class A shares in Q1 2024, an estimated $1.5M.
  • Alphabet (Google) Class A made up 3.17% of Manning & Napier Group's portfolio in Q1 2024, its #3 holding.
  • Manning & Napier Group first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Alphabet (Google) Class A position peaked at $364M in Q4 2021.
  • 4,422 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.