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Spotlight Asset Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Spotlight Asset Group’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
Q2 		$1.54M Buy
8,428
+269
+3% +$45.3K 1.07% 22
2024
Q1 		$1.23M Buy
8,159
+1,161
+17% +$166K 0.88% 24
2023
Q4 		$916K Hold
6,998
– – 0.83% 23
2023
Q3 		$916K Buy
6,998
+297
+4% +$38.4K 0.83% 23
2023
Q2 		$802K Buy
6,701
+656
+11% +$75.5K 0.72% 24
2023
Q1 		$611K Buy
+6,045
New +$580K 0.61% 28
2022
Q3 		$611K Buy
+6,045
New +$670K 0.61% 28
2021
Q3 		$1.4M Sell
10,500
-980
-9% -$133K 0.7% 30
2021
Q2 		$1.4M Sell
11,480
-480
-4% -$56.1K 0.54% 38
2021
Q1 		$1.23M Sell
11,960
-3,800
-24% -$375K 0.46% 44
2020
Q4 		$1.38M Buy
15,760
+440
+3% +$37K 0.51% 34
2020
Q3 		$1.12M Sell
15,320
-1,600
-9% -$122K 0.44% 40
2020
Q2 		$1.2M Buy
16,920
+60
+0.4% +$4.05K 0.5% 34
2020
Q1 		$980K Sell
16,860
-20
-0.1% -$1.35K 0.52% 37
2019
Q4 		$1.02M Buy
+16,880
New +$1.09M 0.49% 42

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Spotlight Asset Group's GOOGL Position: Q2 2024 in Review

Spotlight Asset Group increased its Alphabet (Google) Class A (GOOGL) stake by 3.3% in Q2 2024, buying an estimated $45.3K and bringing the position to 8,428 shares worth $1.54M. The position accounts for 1.07% of the portfolio, ranked #22.

Spotlight Asset Group first reported a position in GOOGL in Q4 2019 and has held it in 15 quarters since. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Spotlight Asset Group held 8,428 shares of Alphabet (Google) Class A worth $1.54M as of Q2 2024.
  • Spotlight Asset Group bought 269 Alphabet (Google) Class A shares in Q2 2024, an estimated $45.3K.
  • Alphabet (Google) Class A made up 1.07% of Spotlight Asset Group's portfolio in Q2 2024, its #22 holding.
  • Spotlight Asset Group first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 15 quarters since.
  • 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.