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Pathstone Family Office’s Alphabet (Google) Class A GOOGL Stock Holding History

Pathstone Family Office’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
Q3 		$76.6M Buy
584,201
+230,023
+65% +$29.8M 0.58% 30
2023
Q2 		$41.8M Buy
354,178
+6,567
+2% +$756K 0.59% 37
2023
Q1 		$36.2M Sell
347,611
-413,879
-54% -$39.7M 0.59% 35
2022
Q4 		$64.6M Buy
761,490
+32,843
+5% +$3.12M 0.55% 40
2022
Q3 		$71.1M Buy
728,647
+494,907
+212% +$54.9M 0.64% 34
2022
Q2 		$25.5M Buy
233,740
+35,700
+18% +$4.2M 0.56% 41
2022
Q1 		$30.4M Buy
198,040
+4,660
+2% +$633K 0.71% 26
2021
Q4 		$28M Buy
193,380
+21,200
+12% +$3.05M 0.7% 25
2021
Q3 		$23M Buy
172,180
+66,200
+62% +$9.01M 0.67% 27
2021
Q2 		$12.9M Buy
105,980
+20,340
+24% +$2.38M 0.39% 35
2021
Q1 		$8.83M Buy
85,640
+64,800
+311% +$6.4M 0.3% 51
2020
Q4 		$1.83M Buy
20,840
+4,920
+31% +$414K 0.08% 91
2020
Q3 		$1.17M Sell
15,920
-1,220
-7% -$93K 0.13% 76
2020
Q2 		$1.22M Sell
17,140
-3,660
-18% -$247K 0.14% 71
2020
Q1 		$1.21M Buy
20,800
+1,360
+7% +$92.2K 0.17% 72
2019
Q4 		$13M Sell
19,440
-620
-3% -$40K 0.14% 69
2019
Q3 		$1.22M Sell
20,060
-19,960
-50% -$1.18M 0.16% 63
2019
Q2 		$2.16M Buy
40,020
+5,800
+17% +$336K 0.26% 44
2019
Q1 		$2.01M Buy
34,220
+26,900
+367% +$1.52M 0.26% 41
2018
Q4 		$382K Buy
7,320
+2,000
+38% +$108K 0.11% 58
2018
Q3 		$320K Buy
5,320
+880
+20% +$53.3K 0.1% 46
2018
Q2 		$251K Sell
4,440
-800
-15% -$43.5K 0.18% 41
2018
Q1 		$271K Buy
5,240
+480
+10% +$26.6K 0.15% 46
2017
Q4 		$251K Buy
4,760
+760
+19% +$39.2K 0.14% 30
2017
Q3 		$195K Sell
4,000
-12,160
-75% -$577K 0.18% 38
2017
Q2 		$752K Buy
16,160
+3,680
+29% +$172K 0.32% 36
2017
Q1 		$529K Sell
12,480
-4,800
-28% -$202K 0.29% 40
2016
Q4 		$684K Buy
17,280
+13,120
+315% +$525K 0.44% 30
2016
Q3 		$167K Sell
4,160
-120
-3% -$4.69K 0.17% 33
2016
Q2 		$151K Hold
4,280
– – 0.14% 33
2016
Q1 		$164K Buy
+4,280
New +$158K 0.33% 27

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's GOOGL Position: Q3 2023 in Review

Pathstone Family Office increased its Alphabet (Google) Class A (GOOGL) stake by 65% in Q3 2023, buying an estimated $29.8M and bringing the position to 584,201 shares worth $76.6M. The position accounts for 0.58% of the portfolio, ranked #30.

Pathstone Family Office first reported a position in GOOGL in Q1 2016 and has held it in 31 quarters since. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Pathstone Family Office held 584,201 shares of Alphabet (Google) Class A worth $76.6M as of Q3 2023.
  • Pathstone Family Office bought 230,023 Alphabet (Google) Class A shares in Q3 2023, an estimated $29.8M.
  • Alphabet (Google) Class A made up 0.58% of Pathstone Family Office's portfolio in Q3 2023, its #30 holding.
  • Pathstone Family Office first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 31 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.