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Provence Wealth Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Provence Wealth Management Group’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 		$2.29M Buy
16,399
+4,199
+34% +$564K 1.23% 21
2023
Q3 		$1.6M Buy
12,200
+948
+8% +$123K 0.98% 25
2023
Q2 		$1.35M Buy
11,252
+969
+9% +$112K 0.79% 28
2023
Q1 		$1.07M Buy
10,283
+842
+9% +$80.8K 0.71% 27
2022
Q4 		$833K Buy
+9,441
New +$897K 0.68% 30

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Provence Wealth Management Group's GOOGL Position: Q4 2023 in Review

Provence Wealth Management Group increased its Alphabet (Google) Class A (GOOGL) stake by 34% in Q4 2023, buying an estimated $564K and bringing the position to 16,399 shares worth $2.29M. The position accounts for 1.23% of the portfolio, ranked #21.

Provence Wealth Management Group first reported a position in GOOGL in Q4 2022 and has held it in 5 quarters since. 4,369 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Provence Wealth Management Group held 16,399 shares of Alphabet (Google) Class A worth $2.29M as of Q4 2023.
  • Provence Wealth Management Group bought 4,199 Alphabet (Google) Class A shares in Q4 2023, an estimated $564K.
  • Alphabet (Google) Class A made up 1.23% of Provence Wealth Management Group's portfolio in Q4 2023, its #21 holding.
  • Provence Wealth Management Group first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 5 quarters since.
  • 4,369 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.