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Naples Money Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Naples Money 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
2024
Q3 		$1.03M Sell
6,220
-14,300
-70% -$2.4M 0.87% 29
2024
Q2 		$3.75M Buy
20,520
+14,483
+240% +$2.44M 3.2% 8
2024
Q1 		$911K Sell
6,037
-400
-6% -$57.2K 0.91% 29
2023
Q4 		$899K Buy
+6,437
New +$865K 0.84% 32

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Naples Money Management's GOOGL Position: Q3 2024 in Review

Naples Money Management reduced its Alphabet (Google) Class A (GOOGL) stake by 70% in Q3 2024, selling an estimated $2.4M and leaving 6,220 shares worth $1.03M. The position accounts for 0.87% of the portfolio, ranked #29.

Naples Money Management first reported a position in GOOGL in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.75M in Q2 2024. 4,507 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Naples Money Management held 6,220 shares of Alphabet (Google) Class A worth $1.03M as of Q3 2024.
  • Naples Money Management sold 14,300 Alphabet (Google) Class A shares in Q3 2024, an estimated $2.4M.
  • Alphabet (Google) Class A made up 0.87% of Naples Money Management's portfolio in Q3 2024, its #29 holding.
  • Naples Money Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Alphabet (Google) Class A position peaked at $3.75M in Q2 2024.
  • 4,507 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.