Rollins Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Rollins Financial’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	$23.8M	Buy	170,654 +5,306	+3%	+$713K	4.98%	7
2023 Q3	$21.6M	Buy	165,348 +34,351	+26%	+$4.44M	5.29%	6
2023 Q2	$15.7M	Buy	130,997 +48,921	+60%	+$5.63M	4.29%	6
2023 Q1	$8.51M	Sell	82,076 -8,456	-9%	-$811K	2.82%	8
2022 Q4	$7.99M	Buy	90,532 +7,003	+8%	+$666K	3.03%	8
2022 Q3	$7.99M	Buy	83,529 +45,969	+122%	+$5.1M	2.98%	9
2022 Q2	$4.09M	Buy	37,560 +18,920	+102%	+$2.23M	1.44%	15
2022 Q1	$2.59M	Buy	18,640 +2,500	+15%	+$340K	0.76%	19
2021 Q4	$2.34M	Buy	+16,140	New	+$2.32M	0.68%	24
2021 Q2	$2.15M	Buy	17,580 +10,440	+146%	+$1.22M	0.78%	22
2021 Q1	$736K	Buy	7,140 +840	+13%	+$82.9K	0.32%	41
2020 Q4	$552K	Buy	+6,300	New	+$530K	0.25%	43

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Rollins Financial's GOOGL Position: Q4 2023 in Review

Rollins Financial increased its Alphabet (Google) Class A (GOOGL) stake by 3.2% in Q4 2023, buying an estimated $713K and bringing the position to 170,654 shares worth $23.8M. The position accounts for 4.98% of the portfolio, ranked #7.

Rollins Financial first reported a position in GOOGL in Q4 2020 and has held it in 12 quarters since. 4,374 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Rollins Financial held 170,654 shares of Alphabet (Google) Class A worth $23.8M as of Q4 2023.
Rollins Financial bought 5,306 Alphabet (Google) Class A shares in Q4 2023, an estimated $713K.
Alphabet (Google) Class A made up 4.98% of Rollins Financial's portfolio in Q4 2023, its #7 holding.
Rollins Financial first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 12 quarters since.
4,374 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.