Richelieu Gestion’s Alphabet (Google) Class A GOOGL Stock Holding History

Richelieu Gestion’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 Q1	$4.67M	Sell	30,910 -9,692	-24%	-$1.39M	4.79%	5
2023 Q4	$5.67M	Buy	40,602 +4,222	+12%	+$567K	5.07%	1
2023 Q3	$4.76M	Buy	36,380 +15,791	+77%	+$2.04M	4.42%	2
2023 Q2	$2.46M	Buy	20,589 +15,210	+283%	+$1.75M	2.05%	32
2023 Q1	$558K	Buy	5,379 +2,208	+70%	+$212K	0.5%	46
2022 Q4	$280K	Hold	3,171	–	–	0.29%	43
2022 Q3	$303K	Buy	3,171 +651	+26%	+$72.2K	0.36%	40
2022 Q2	$275K	Buy	2,520 +740	+42%	+$87.1K	0.31%	40
2022 Q1	$248K	Buy	+1,780	New	+$242K	0.2%	52

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Richelieu Gestion's GOOGL Position: Q1 2024 in Review

Richelieu Gestion reduced its Alphabet (Google) Class A (GOOGL) stake by 24% in Q1 2024, selling an estimated $1.39M and leaving 30,910 shares worth $4.67M. The position accounts for 4.79% of the portfolio, ranked #5.

Richelieu Gestion first reported a position in GOOGL in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.67M in Q4 2023. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Richelieu Gestion held 30,910 shares of Alphabet (Google) Class A worth $4.67M as of Q1 2024.
Richelieu Gestion sold 9,692 Alphabet (Google) Class A shares in Q1 2024, an estimated $1.39M.
Alphabet (Google) Class A made up 4.79% of Richelieu Gestion's portfolio in Q1 2024, its #5 holding.
Richelieu Gestion first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Alphabet (Google) Class A position peaked at $5.67M in Q4 2023.
4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.