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

Stonnington 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
2023 Q1	$3.09M	Buy	28,760 +850	+3%	+$81.5K	0.8%	31
2022 Q4	$2.47M	Sell	27,910 -12,070	-30%	-$1.15M	0.68%	43
2022 Q3	$3.98M	Sell	39,980 -12,940	-24%	-$1.43M	1.12%	19
2022 Q2	$6.29M	Sell	52,920 -3,000	-5%	-$353K	1.67%	11
2022 Q1	$7.2M	Sell	55,920 -11,820	-17%	-$1.61M	1.73%	11
2021 Q4	$9.47M	Sell	67,740 -1,180	-2%	-$170K	2.04%	8
2021 Q3	$9.63M	Buy	68,920 +9,620	+16%	+$1.31M	2.15%	8
2021 Q2	$7.42M	Buy	59,300 +3,760	+7%	+$439K	1.65%	10
2021 Q1	$6.11M	Buy	+55,540	New	+$5.48M	1.48%	10

Other funds holding GOOGL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonnington Group's GOOGL Position: Q1 2023 in Review

Stonnington Group increased its Alphabet (Google) Class A (GOOGL) stake by 3% in Q1 2023, buying an estimated $81.5K and bringing the position to 28,760 shares worth $3.09M. The position accounts for 0.8% of the portfolio, ranked #31.

Stonnington Group first reported a position in GOOGL in Q1 2021 and has held it in 9 quarters since. The position peaked at $9.63M in Q3 2021. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Stonnington Group held 28,760 shares of Alphabet (Google) Class A worth $3.09M as of Q1 2023.
Stonnington Group bought 850 Alphabet (Google) Class A shares in Q1 2023, an estimated $81.5K.
Alphabet (Google) Class A made up 0.8% of Stonnington Group's portfolio in Q1 2023, its #31 holding.
Stonnington Group first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Alphabet (Google) Class A position peaked at $9.63M in Q3 2021.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.