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SpiderRock Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$5.47M Sell
33,000
-7,600
-19% -$1.27M 0.09% 162
2024
Q2 		$7.4M Sell
40,600
-80,300
-66% -$13.5M 0.15% 99
2024
Q1 		$17.9M Buy
+120,900
New +$17.3M 0.44% 51
2023
Q4 		– Hold
0
– – – 13
2023
Q3 		– Hold
0
– – – 85
2023
Q2 		– Hold
0
– – – 76
2023
Q1 		– Hold
0
– – – 81
2022
Q4 		– Hold
0
– – – 62
2022
Q3 		– Hold
0
– – – 60
2022
Q2 		– Hold
0
– – – 31
2022
Q1 		– Hold
0
– – – 35
2021
Q4 		– Hold
0
– – – 38
2021
Q3 		– Hold
0
– – – 98
2021
Q2 		– Hold
0
– – – 80
2021
Q1 		– Hold
0
– – – 36
2020
Q4 		– Hold
0
– – – 32
2020
Q3 		– Hold
0
– – – 34
2020
Q2 		– Hold
0
– – – 30
2020
Q1 		– Hold
0
– – – 81
2017
Q4 		– Hold
0
– -$14K – 184
2017
Q3 		– Hold
0
– – – 386
2017
Q2 		– Hold
0
– – – 357
2017
Q1 		– Hold
0
– – – 506

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SpiderRock Advisors's GOOGL Position: Q3 2024 in Review

SpiderRock Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q3 2024, buying an estimated $711K and bringing the position to 279,485 shares worth $46.4M. The position accounts for 0.74% of the portfolio, ranked #20.

SpiderRock Advisors first reported a position in GOOGL in Q1 2024 and has held it in 3 quarters since. The position peaked at $50.1M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • SpiderRock Advisors held 279,485 shares of Alphabet (Google) Class A worth $46.4M as of Q3 2024.
  • SpiderRock Advisors bought 4,241 Alphabet (Google) Class A shares in Q3 2024, an estimated $711K.
  • Alphabet (Google) Class A made up 0.74% of SpiderRock Advisors's portfolio in Q3 2024, its #20 holding.
  • SpiderRock Advisors first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Alphabet (Google) Class A position peaked at $50.1M in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.