PFS Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

PFS Investments’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 Q2	$17.7M	Sell	148,175 -10,276	-6%	-$1.18M	0.29%	96
2023 Q1	$17.2M	Buy	158,451 +27,462	+21%	+$2.63M	0.3%	95
2022 Q4	$11.6M	Buy	130,989 +629	+0.5%	+$59.8K	0.22%	106
2022 Q3	$12.5M	Buy	130,360 +2,080	+2%	+$231K	0.23%	93
2022 Q2	$14M	Buy	128,280 +11,960	+10%	+$1.41M	0.28%	98
2022 Q1	$16.2M	Buy	116,320 +11,940	+11%	+$1.62M	0.31%	90
2021 Q4	$15.1M	Buy	104,380 +11,220	+12%	+$1.62M	0.29%	94
2021 Q3	$13.9M	Buy	93,160 +9,980	+12%	+$1.36M	0.29%	90
2021 Q2	$10.4M	Buy	83,180 +10,760	+15%	+$1.26M	0.24%	110
2021 Q1	$7.47M	Buy	72,420 +13,820	+24%	+$1.36M	0.19%	125
2020 Q4	$5.15M	Buy	58,600 +12,100	+26%	+$1.02M	0.14%	142
2020 Q3	$3.41M	Buy	46,500 +11,180	+32%	+$852K	0.11%	151
2020 Q2	$2.5M	Buy	35,320 +12,020	+52%	+$810K	0.09%	148
2020 Q1	$1.35M	Buy	23,300 +13,920	+148%	+$943K	0.06%	175
2019 Q4	$628K	Buy	+9,380	New	+$605K	0.02%	194

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PFS Investments's GOOGL Position: Q2 2023 in Review

PFS Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 6.5% in Q2 2023, selling an estimated $1.18M and leaving 148,175 shares worth $17.7M. The position accounts for 0.29% of the portfolio, ranked #96.

PFS Investments first reported a position in GOOGL in Q4 2019 and has held it in 15 quarters since. 3,986 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

PFS Investments held 148,175 shares of Alphabet (Google) Class A worth $17.7M as of Q2 2023.
PFS Investments sold 10,276 Alphabet (Google) Class A shares in Q2 2023, an estimated $1.18M.
Alphabet (Google) Class A made up 0.29% of PFS Investments's portfolio in Q2 2023, its #96 holding.
PFS Investments first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 15 quarters since.
3,986 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.