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Mason & Associates (Virginia)’s Alphabet (Google) Class A GOOGL Stock Holding History

Mason & Associates (Virginia)’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 		– Sell
-15,271
Closed -$2.31M – 52
2024
Q1 		$2.31M Buy
+15,271
New +$2.18M 1.76% 27

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason & Associates (Virginia)'s GOOGL Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 15,271 shares — an estimated $2.31M sold.

Mason & Associates (Virginia) first reported a position in GOOGL in Q1 2024 and held it in 1 quarter. The position peaked at $2.31M in Q1 2024. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 15,271 Alphabet (Google) Class A shares in Q2 2024, an estimated $2.31M.
  • Mason & Associates (Virginia) first reported a position in Alphabet (Google) Class A in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Alphabet (Google) Class A position peaked at $2.31M in Q1 2024.
  • 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.