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

Spouting Rock 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
Q4 		$5.38M Sell
38,518
-364
-0.9% -$48.9K 1.97% 14
2023
Q3 		$5.09M Buy
38,882
+388
+1% +$50.2K 1.63% 14
2023
Q2 		$4.61M Buy
38,494
+1,082
+3% +$125K 1.67% 12
2023
Q1 		$3.88M Buy
37,412
+1,776
+5% +$170K 1.37% 18
2022
Q4 		$3.14M Buy
35,636
+46
+0.1% +$4.37K 2.33% 4
2022
Q3 		$3.4M Sell
35,590
-1,770
-5% -$196K 2.62% 4
2022
Q2 		$4.07M Buy
+37,360
New +$4.4M 2.64% 4
2021
Q3 		– Sell
-44,100
Closed -$5.38M – 145
2021
Q2 		$5.38M Sell
44,100
-8,100
-16% -$946K 1.65% 7
2021
Q1 		$5.38M Sell
52,200
-23,400
-31% -$2.31M 1.67% 6
2020
Q4 		$6.63M Buy
75,600
+120
+0.2% +$10.1K 2.1% 5
2020
Q3 		$5.53M Sell
75,480
-10,040
-12% -$765K 2.64% 5
2020
Q2 		$6.06M Sell
85,520
-1,620
-2% -$109K 2.88% 6
2020
Q1 		$5.06M Sell
87,140
-38,660
-31% -$2.62M 3.5% 6
2019
Q4 		$8.43M Buy
+125,800
New +$8.11M 2.15% 12

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

Spouting Rock Asset Management's GOOGL Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.94% in Q4 2023, selling an estimated $48.9K and leaving 38,518 shares worth $5.38M. The position accounts for 1.97% of the portfolio, ranked #14.

Spouting Rock Asset Management first reported a position in GOOGL in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.43M in Q4 2019. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Spouting Rock Asset Management held 38,518 shares of Alphabet (Google) Class A worth $5.38M as of Q4 2023.
  • Spouting Rock Asset Management sold 364 Alphabet (Google) Class A shares in Q4 2023, an estimated $48.9K.
  • Alphabet (Google) Class A made up 1.97% of Spouting Rock Asset Management's portfolio in Q4 2023, its #14 holding.
  • Spouting Rock Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 14 quarters since.
  • Spouting Rock Asset Management's Alphabet (Google) Class A position peaked at $8.43M in Q4 2019.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.