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

Oakview Capital 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 		– Sell
-7,425
Closed -$1.35M – 15
2024
Q2 		$1.35M Sell
7,425
-27,926
-79% -$4.71M 4.26% 12
2024
Q1 		$5.34M Sell
35,351
-65,421
-65% -$9.36M 5.56% 11
2023
Q4 		$14.1M Sell
100,772
-17,939
-15% -$2.41M 5.87% 9
2023
Q3 		$15.5M Sell
118,711
-63,712
-35% -$8.24M 6.88% 8
2023
Q2 		$21.8M Sell
182,423
-28,312
-13% -$3.26M 9.43% 3
2023
Q1 		$21.9M Sell
210,735
-1,923
-0.9% -$184K 9.17% 1
2022
Q4 		$18.8M Buy
212,658
+48,142
+29% +$4.58M 8.03% 4
2022
Q3 		$15.7M Buy
164,516
+37,996
+30% +$4.21M 7.52% 5
2022
Q2 		$13.8M Buy
126,520
+40,200
+47% +$4.73M 6.93% 8
2022
Q1 		$12M Sell
86,320
-47,900
-36% -$6.51M 5.31% 11
2021
Q4 		$19.4M Sell
134,220
-4,160
-3% -$599K 6.1% 12
2021
Q3 		$18.5M Sell
138,380
-6,560
-5% -$893K 6.34% 10
2021
Q2 		$17.7M Buy
144,940
+10,160
+8% +$1.19M 6.76% 8
2021
Q1 		$13.9M Sell
134,780
-3,300
-2% -$326K 5.05% 11
2020
Q4 		$12.1M Sell
138,080
-10,600
-7% -$892K 5.11% 13
2020
Q3 		$10.9M Sell
148,680
-400
-0.3% -$30.5K 4.76% 12
2020
Q2 		$10.6M Sell
149,080
-27,000
-15% -$1.82M 4.85% 13
2020
Q1 		$10.2M Buy
+176,080
New +$11.9M 4.5% 14

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakview Capital Management's GOOGL Position: Q3 2024 in Review

Oakview Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 7,425 shares — an estimated $1.35M sold.

Oakview Capital Management first reported a position in GOOGL in Q1 2020 and held it in 18 quarters. The position peaked at $21.9M in Q1 2023. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Oakview Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • Oakview Capital Management sold 7,425 Alphabet (Google) Class A shares in Q3 2024, an estimated $1.35M.
  • Oakview Capital Management first reported a position in Alphabet (Google) Class A in Q1 2020 and held it in 18 quarters.
  • Oakview Capital Management's Alphabet (Google) Class A position peaked at $21.9M in Q1 2023.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.