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Ontario Teachers' Pension Plan Board’s Alphabet (Google) Class A GOOGL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-4,718,076
Closed -$712M – 490
2024
Q1 		$712M Buy
4,718,076
+102,691
+2% +$14.7M 6.17% 3
2023
Q4 		$645M Buy
4,615,385
+18,529
+0.4% +$2.49M 6.39% 3
2023
Q3 		$602M Buy
+4,596,856
New +$595M 6.52% 2
2020
Q1 		– Sell
-1,565,400
Closed -$105M – 507
2019
Q4 		$105M Sell
1,565,400
-6,120
-0.4% -$395K 1.95% 9
2019
Q3 		$96M Sell
1,571,520
-84,260
-5% -$4.99M 1.72% 9
2019
Q2 		$89.6M Buy
1,655,780
+140,120
+9% +$8.11M 1.65% 5
2019
Q1 		$89.2M Buy
1,515,660
+1,900
+0.1% +$107K 1.82% 7
2018
Q4 		$79.1M Sell
1,513,760
-23,480
-2% -$1.27M 1.96% 4
2018
Q3 		$92.8M Buy
1,537,240
+612,220
+66% +$37.1M 1.31% 8
2018
Q2 		$52.2M Buy
925,020
+15,320
+2% +$833K 0.72% 34
2018
Q1 		$47.2M Sell
909,700
-347,780
-28% -$19.3M 0.71% 29
2017
Q4 		$66.2M Buy
1,257,480
+49,360
+4% +$2.55M 0.82% 18
2017
Q3 		$58.8M Buy
1,208,120
+43,300
+4% +$2.05M 0.78% 17
2017
Q2 		$54.1M Buy
1,164,820
+52,080
+5% +$2.44M 0.65% 23
2017
Q1 		$47.2M Buy
1,112,740
+68,820
+7% +$2.89M 0.54% 33
2016
Q4 		$41.4M Buy
1,043,920
+50,400
+5% +$2.02M 0.43% 41
2016
Q3 		$39.9M Buy
993,520
+1,980
+0.2% +$77.4K 0.39% 48
2016
Q2 		$34.9M Sell
991,540
-99,660
-9% -$3.66M 0.39% 51
2016
Q1 		$41.6M Sell
1,091,200
-85,140
-7% -$3.13M 0.43% 50
2015
Q4 		$45.8M Buy
+1,176,340
New +$43.5M 0.44% 48

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Ontario Teachers' Pension Plan Board's GOOGL Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 4,718,076 shares — an estimated $712M sold.

Ontario Teachers' Pension Plan Board first reported a position in GOOGL in Q4 2015 and held it in 20 quarters. The position peaked at $712M in Q1 2024. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,718,076 Alphabet (Google) Class A shares in Q2 2024, an estimated $712M.
  • Ontario Teachers' Pension Plan Board first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's Alphabet (Google) Class A position peaked at $712M in Q1 2024.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.