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

PRW Wealth 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
2023 Q3	$772K	Sell	6,202 -24,796	-80%	-$3.21M	0.29%	39
2023 Q2	$3.87M	Buy	30,998 +26,808	+640%	+$3.09M	1.33%	15
2023 Q1	$450K	Buy	+4,190	New	+$402K	0.18%	54
2022 Q4	–	Sell	-4,180	Closed	-$401K	–	75
2022 Q3	$401K	Buy	4,180 +260	+7%	+$28.8K	0.19%	47
2022 Q2	$427K	Hold	3,920	–	–	0.25%	47
2022 Q1	$545K	Buy	3,920 +300	+8%	+$40.7K	0.24%	53
2021 Q4	$524K	Sell	3,620 -20,520	-85%	-$2.96M	0.24%	48
2021 Q3	$3.22M	Buy	24,140 +6,820	+39%	+$928K	1.61%	16
2021 Q2	$2.12M	Buy	17,320 +13,360	+337%	+$1.56M	0.62%	42
2021 Q1	$408K	Sell	3,960 -1,040	-21%	-$103K	0.2%	55
2020 Q4	$438K	Hold	5,000	–	–	0.25%	53
2020 Q3	$366K	Sell	5,000 -40	-0.8%	-$3.05K	0.26%	51
2020 Q2	$357K	Buy	5,040 +320	+7%	+$21.6K	0.28%	46
2020 Q1	$274K	Buy	+4,720	New	+$320K	0.33%	43
2019 Q3	–	Sell	-3,820	Closed	-$207K	–	44
2019 Q2	$207K	Hold	3,820	–	–	0.23%	52
2019 Q1	$226K	Sell	3,820 -780	-17%	-$44K	0.21%	50
2018 Q4	$240K	Buy	+4,600	New	+$249K	0.3%	50

Other funds holding GOOGL

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

PRW Wealth Management's GOOGL Position: Q3 2023 in Review

PRW Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 80% in Q3 2023, selling an estimated $3.21M and leaving 6,202 shares worth $772K. The position accounts for 0.29% of the portfolio, ranked #39.

PRW Wealth Management first reported a position in GOOGL in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.87M in Q2 2023. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

PRW Wealth Management held 6,202 shares of Alphabet (Google) Class A worth $772K as of Q3 2023.
PRW Wealth Management sold 24,796 Alphabet (Google) Class A shares in Q3 2023, an estimated $3.21M.
Alphabet (Google) Class A made up 0.29% of PRW Wealth Management's portfolio in Q3 2023, its #39 holding.
PRW Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 17 quarters since.
PRW Wealth Management's Alphabet (Google) Class A position peaked at $3.87M in Q2 2023.
4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.