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

Sonen 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 		$928K Hold
6,643
– – 1.76% 15
2023
Q3 		$869K Sell
6,643
-560
-8% -$72.4K 1.71% 15
2023
Q2 		$862K Hold
7,203
– – 1.43% 18
2023
Q1 		$747K Buy
7,203
+461
+7% +$44.2K 1.27% 19
2022
Q4 		$595K Buy
6,742
+244
+4% +$23.2K 0.97% 35
2022
Q3 		$622K Sell
6,498
-442
-6% -$49K 1.01% 35
2022
Q2 		$756K Buy
6,940
+1,820
+36% +$214K 1.08% 27
2022
Q1 		$712K Sell
5,120
-2,840
-36% -$386K 0.86% 43
2021
Q4 		$1.15M Buy
+7,960
New +$1.15M 1.12% 32

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

Sonen Capital's GOOGL Position: Q4 2023 in Review

Sonen Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2023 at 6,643 shares worth $928K. The position accounts for 1.76% of the portfolio, ranked #15.

Sonen Capital first reported a position in GOOGL in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2021. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Sonen Capital held 6,643 shares of Alphabet (Google) Class A worth $928K as of Q4 2023.
  • Sonen Capital left its Alphabet (Google) Class A share count unchanged in Q4 2023.
  • Alphabet (Google) Class A made up 1.76% of Sonen Capital's portfolio in Q4 2023, its #15 holding.
  • Sonen Capital first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Alphabet (Google) Class A position peaked at $1.15M in Q4 2021.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.