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Rock Creek Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Rock Creek 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 		– Sell
-9,814
Closed -$1.28M – 110
2023
Q3 		$1.28M Sell
9,814
-4,816
-33% -$623K 0.17% 34
2023
Q2 		$1.75M Buy
14,630
+642
+5% +$73.9K 0.25% 34
2023
Q1 		$1.45M Sell
13,988
-1,814
-11% -$174K 0.19% 42
2022
Q4 		$1.39M Sell
15,802
-281
-2% -$26.7K 0.17% 40
2022
Q3 		$1.54M Buy
16,083
+303
+2% +$33.6K 0.2% 37
2022
Q2 		$1.72M Sell
15,780
-620
-4% -$73K 0.2% 39
2022
Q1 		$2.28M Buy
16,400
+1,700
+12% +$231K 0.31% 34
2021
Q4 		$2.13M Buy
14,700
+4,320
+42% +$622K 0.32% 40
2021
Q3 		$1.39M Sell
10,380
-3,880
-27% -$528K 0.23% 43
2021
Q2 		$1.74M Buy
14,260
+700
+5% +$81.8K 0.26% 47
2021
Q1 		$1.4M Sell
13,560
-20,860
-61% -$2.06M 0.23% 53
2020
Q4 		$3.02M Buy
34,420
+3,880
+13% +$326K 1.23% 17
2020
Q3 		$2.24M Buy
30,540
+6,740
+28% +$514K 1.15% 18
2020
Q2 		$1.69M Buy
+23,800
New +$1.6M 0.9% 24

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Rock Creek Group's GOOGL Position: Q4 2023 in Review

Rock Creek Group sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 9,814 shares — an estimated $1.28M sold.

Rock Creek Group first reported a position in GOOGL in Q2 2020 and held it in 14 quarters. The position peaked at $3.02M in Q4 2020. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Rock Creek Group reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 9,814 Alphabet (Google) Class A shares in Q4 2023, an estimated $1.28M.
  • Rock Creek Group first reported a position in Alphabet (Google) Class A in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Alphabet (Google) Class A position peaked at $3.02M in Q4 2020.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.