Raymond James Trust Company of New Hampshire’s Alphabet (Google) Class A GOOGL Stock Holding History

Raymond James Trust Company of New Hampshire’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
2024 Q3	$345K	Buy	2,082 +4	+0.2%	+$671	2.84%	10
2024 Q2	$379K	Buy	2,078 +19	+0.9%	+$3.2K	3.52%	7
2024 Q1	$311K	Sell	2,059 -146	-7%	-$20.9K	3.09%	10
2023 Q4	$308K	Sell	2,205 -355	-14%	-$47.7K	3.44%	9
2023 Q3	$335K	Buy	2,560 +2	+0.1%	+$259	4.38%	5
2023 Q2	$306K	Sell	2,558 -77	-3%	-$8.86K	3.5%	8
2023 Q1	$273K	Sell	2,635 -5	-0.2%	-$480	3.06%	11
2022 Q4	$233K	Sell	2,640 -2	-0.1%	-$190	2.09%	15
2022 Q3	$253K	Buy	2,642 +262	+11%	+$29.1K	2.22%	15
2022 Q2	$259K	Hold	2,380	–	–	2.13%	14
2022 Q1	$331K	Buy	+2,380	New	+$323K	2.18%	14

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's GOOGL Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire increased its Alphabet (Google) Class A (GOOGL) stake by 0.19% in Q3 2024, buying an estimated $671 and bringing the position to 2,082 shares worth $345K. The position accounts for 2.84% of the portfolio, ranked #10.

Raymond James Trust Company of New Hampshire first reported a position in GOOGL in Q1 2022 and has held it in 11 quarters since. The position peaked at $379K in Q2 2024. 4,509 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Raymond James Trust Company of New Hampshire held 2,082 shares of Alphabet (Google) Class A worth $345K as of Q3 2024.
Raymond James Trust Company of New Hampshire bought 4 Alphabet (Google) Class A shares in Q3 2024, an estimated $671.
Alphabet (Google) Class A made up 2.84% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #10 holding.
Raymond James Trust Company of New Hampshire first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust Company of New Hampshire's Alphabet (Google) Class A position peaked at $379K in Q2 2024.
4,509 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.