Quantamental Technologies’s Alphabet (Google) Class A GOOGL Stock Holding History

Quantamental Technologies’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	$869K	Sell	6,637 -3,809	-36%	-$493K	0.82%	19
2023 Q2	$1.25M	Buy	+10,446	New	+$1.2M	0.52%	44
2023 Q1	–	Sell	-10,572	Closed	-$933K	–	494
2022 Q4	$933K	Buy	10,572 +7,819	+284%	+$743K	0.43%	65
2022 Q3	$263K	Buy	+2,753	New	+$305K	0.1%	342
2022 Q1	–	Sell	-2,840	Closed	-$411K	–	446
2021 Q4	$411K	Buy	2,840 +80	+3%	+$11.5K	0.21%	190
2021 Q3	$369K	Sell	2,760 -9,640	-78%	-$1.31M	0.25%	140
2021 Q2	$1.51M	Buy	12,400 +6,000	+94%	+$701K	1.34%	1
2021 Q1	$660K	Hold	6,400	–	–	2.12%	9
2020 Q4	$561K	Sell	6,400 -27,740	-81%	-$2.33M	1.75%	10
2020 Q3	$2.5M	Buy	34,140 +29,920	+709%	+$2.28M	1.85%	2
2020 Q2	$299K	Buy	+4,220	New	+$285K	0.2%	167
2020 Q1	–	Sell	-14,040	Closed	-$940K	–	234
2019 Q4	$940K	Buy	+14,040	New	+$906K	0.48%	40
2019 Q1	–	Sell	-1,980	Closed	-$103K	–	1595
2018 Q4	$103K	Buy	+1,980	New	+$107K	0.06%	539

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's GOOGL Position: Q3 2023 in Review

Quantamental Technologies reduced its Alphabet (Google) Class A (GOOGL) stake by 36% in Q3 2023, selling an estimated $493K and leaving 6,637 shares worth $869K. The position accounts for 0.82% of the portfolio, ranked #19.

Quantamental Technologies first reported a position in GOOGL in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.5M in Q3 2020. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Quantamental Technologies held 6,637 shares of Alphabet (Google) Class A worth $869K as of Q3 2023.
Quantamental Technologies sold 3,809 Alphabet (Google) Class A shares in Q3 2023, an estimated $493K.
Alphabet (Google) Class A made up 0.82% of Quantamental Technologies's portfolio in Q3 2023, its #19 holding.
Quantamental Technologies first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 13 quarters since.
Quantamental Technologies's Alphabet (Google) Class A position peaked at $2.5M in Q3 2020.
4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.