NinePointTwo Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

NinePointTwo Capital’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 Q4	$1.01M	Hold	7,244	–	–	0.4%	23
2023 Q3	$947K	Buy	7,244 +2,024	+39%	+$262K	0.39%	22
2023 Q2	$624K	Sell	5,220 -1,668	-24%	-$192K	0.24%	27
2023 Q1	$714K	Sell	6,888 -200	-3%	-$19.2K	0.27%	24
2022 Q4	$625K	Buy	7,088 +1,668	+31%	+$159K	0.26%	24
2022 Q3	$518K	Hold	5,420	–	–	0.21%	28
2022 Q2	$590K	Buy	5,420 +200	+4%	+$23.5K	0.21%	27
2022 Q1	$725K	Hold	5,220	–	–	0.2%	24
2021 Q4	$756K	Hold	5,220	–	–	0.24%	26
2021 Q3	$697K	Hold	5,220	–	–	0.27%	26
2021 Q2	$637K	Hold	5,220	–	–	0.22%	36
2021 Q1	$538K	Buy	5,220 +380	+8%	+$37.5K	0.2%	36
2020 Q4	$424K	Buy	+4,840	New	+$407K	0.17%	38

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NinePointTwo Capital's GOOGL Position: Q4 2023 in Review

NinePointTwo Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2023 at 7,244 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #23.

NinePointTwo Capital first reported a position in GOOGL in Q4 2020 and has held it in 13 quarters since. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

NinePointTwo Capital held 7,244 shares of Alphabet (Google) Class A worth $1.01M as of Q4 2023.
NinePointTwo Capital left its Alphabet (Google) Class A share count unchanged in Q4 2023.
Alphabet (Google) Class A made up 0.4% of NinePointTwo Capital's portfolio in Q4 2023, its #23 holding.
NinePointTwo Capital first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 13 quarters since.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.