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Mosaic Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Mosaic Advisors’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
Q3 		– Sell
-1,963
Closed -$235K – 17
2023
Q2 		$235K Buy
+1,963
New +$226K 0.17% 19
2022
Q1 		– Sell
-5,980
Closed -$866K – 30
2021
Q4 		$866K Buy
5,980
+3,880
+185% +$559K 0.64% 13
2021
Q3 		$281K Sell
2,100
-1,220
-37% -$166K 0.19% 33
2021
Q2 		$405K Buy
3,320
+340
+11% +$39.7K 0.26% 28
2021
Q1 		$307K Buy
+2,980
New +$294K 0.26% 28

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mosaic Advisors's GOOGL Position: Q3 2023 in Review

Mosaic Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 1,963 shares — an estimated $235K sold.

Mosaic Advisors first reported a position in GOOGL in Q1 2021 and held it in 5 quarters. The position peaked at $866K in Q4 2021. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Mosaic Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
  • Mosaic Advisors sold 1,963 Alphabet (Google) Class A shares in Q3 2023, an estimated $235K.
  • Mosaic Advisors first reported a position in Alphabet (Google) Class A in Q1 2021 and held it in 5 quarters.
  • Mosaic Advisors's Alphabet (Google) Class A position peaked at $866K in Q4 2021.
  • 4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Mosaic Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.