Sabadell Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Sabadell Asset Management’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 Q2	$14.2M	Sell	118,753 -919	-0.8%	-$106K	2.96%	6
2023 Q1	$12.5M	Hold	119,672	–	–	2.66%	4
2022 Q4	$11M	Sell	119,672 -1,528	-1%	-$145K	2.27%	8
2022 Q3	$12.3M	Sell	121,200 -2,360	-2%	-$262K	2.71%	5
2022 Q2	$13.6M	Hold	123,560	–	–	2.87%	5
2022 Q1	$16.8M	Sell	123,560 -14,220	-10%	-$1.93M	2.9%	5
2021 Q4	$19.1M	Buy	137,780 +7,300	+6%	+$1.05M	3.05%	4
2021 Q3	$17.4M	Sell	130,480 -11,640	-8%	-$1.58M	3%	4
2021 Q2	$17.4M	Buy	+142,120	New	+$16.6M	2.99%	5

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sabadell Asset Management's GOOGL Position: Q2 2023 in Review

Sabadell Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.77% in Q2 2023, selling an estimated $106K and leaving 118,753 shares worth $14.2M. The position accounts for 2.96% of the portfolio, ranked #6.

Sabadell Asset Management first reported a position in GOOGL in Q2 2021 and has held it in 9 quarters since. The position peaked at $19.1M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Sabadell Asset Management held 118,753 shares of Alphabet (Google) Class A worth $14.2M as of Q2 2023.
Sabadell Asset Management sold 919 Alphabet (Google) Class A shares in Q2 2023, an estimated $106K.
Alphabet (Google) Class A made up 2.96% of Sabadell Asset Management's portfolio in Q2 2023, its #6 holding.
Sabadell Asset Management first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Alphabet (Google) Class A position peaked at $19.1M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.