Running Oak Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Running Oak Capital’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	-57,165	Closed	-$7.54M	–	61
2023 Q3	$7.54M	Sell	57,165 -593	-1%	-$76.7K	1.93%	16
2023 Q2	$6.99M	Buy	+57,758	New	+$6.65M	1.71%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Running Oak Capital's GOOGL Position: Q4 2023 in Review

Running Oak Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 57,165 shares — an estimated $7.54M sold.

Running Oak Capital first reported a position in GOOGL in Q2 2023 and held it in 2 quarters. The position peaked at $7.54M in Q3 2023. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Running Oak Capital reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
Running Oak Capital sold 57,165 Alphabet (Google) Class A shares in Q4 2023, an estimated $7.54M.
Running Oak Capital first reported a position in Alphabet (Google) Class A in Q2 2023 and held it in 2 quarters.
Running Oak Capital's Alphabet (Google) Class A position peaked at $7.54M in Q3 2023.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Running Oak Capital's 13F filing for Q4 2023, filed 6 Feb 2024.