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Nauset Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Nauset Wealth 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
2022
Q1 		$1.93M Sell
13,860
-100
-0.7% -$13.6K 1.53% 19
2021
Q4 		$2.02M Buy
+13,960
New +$2.01M 1.93% 15

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nauset Wealth Management's GOOGL Position: Q1 2022 in Review

Nauset Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.72% in Q1 2022, selling an estimated $13.6K and leaving 13,860 shares worth $1.93M. The position accounts for 1.53% of the portfolio, ranked #19.

Nauset Wealth Management first reported a position in GOOGL in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.02M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Nauset Wealth Management held 13,860 shares of Alphabet (Google) Class A worth $1.93M as of Q1 2022.
  • Nauset Wealth Management sold 100 Alphabet (Google) Class A shares in Q1 2022, an estimated $13.6K.
  • Alphabet (Google) Class A made up 1.53% of Nauset Wealth Management's portfolio in Q1 2022, its #19 holding.
  • Nauset Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Alphabet (Google) Class A position peaked at $2.02M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.