SV
GOOGL icon

Sturgeon Ventures’s Alphabet (Google) Class A GOOGL Stock Holding History

Sturgeon Ventures’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
Q3 		$4.66M Buy
35,612
+35,120
+7,138% +$4.54M 6.13% 6
2023
Q2 		$58.9K Buy
492
+312
+173% +$35.9K 0.08% 24
2023
Q1 		$18.7K Buy
+180
New +$17.3K 0.03% 32
2022
Q4 		– Sell
-53,040
Closed -$5.07M – 43
2022
Q3 		$5.07M Sell
53,040
-42,080
-44% -$4.67M 3.89% 6
2022
Q2 		$10.4M Hold
95,120
– – 6.96% 4
2022
Q1 		$13.2M Buy
95,120
+20,380
+27% +$2.77M 7.14% 4
2021
Q4 		$10.8M Buy
74,740
+15,260
+26% +$2.2M 4.93% 5
2021
Q3 		$7.95M Buy
59,480
+31,940
+116% +$4.35M 3.84% 6
2021
Q2 		$3.36M Hold
27,540
– – 1.67% 26
2021
Q1 		$2.84M Hold
27,540
– – 1.64% 30
2020
Q4 		$2.41M Hold
27,540
– – 1.5% 32
2020
Q3 		$2.02M Sell
27,540
-2,280
-8% -$174K 1.52% 29
2020
Q2 		$2.11M Buy
29,820
+8,360
+39% +$564K 1.72% 30
2020
Q1 		$1.25M Buy
21,460
+1,060
+5% +$71.8K 1.57% 30
2019
Q4 		$1.37M Sell
20,400
-13,980
-41% -$902K 1.38% 26
2019
Q3 		$2.1M Buy
+34,380
New +$2.04M 2.2% 22
2018
Q4 		– Sell
-62,780
Closed -$3.79M – 16
2018
Q3 		$3.79M Buy
62,780
+29,600
+89% +$1.79M 3.1% 15
2018
Q2 		$1.87M Buy
33,180
+2,680
+9% +$146K 1.9% 16
2018
Q1 		$1.59M Sell
30,500
-19,800
-39% -$1.1M 0.72% 44
2017
Q4 		$2.65M Buy
+50,300
New +$2.6M 1.08% 37

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sturgeon Ventures's GOOGL Position: Q3 2023 in Review

Sturgeon Ventures increased its Alphabet (Google) Class A (GOOGL) stake by 7,138% in Q3 2023, buying an estimated $4.54M and bringing the position to 35,612 shares worth $4.66M. The position accounts for 6.13% of the portfolio, ranked #6.

Sturgeon Ventures first reported a position in GOOGL in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.2M in Q1 2022. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Sturgeon Ventures held 35,612 shares of Alphabet (Google) Class A worth $4.66M as of Q3 2023.
  • Sturgeon Ventures bought 35,120 Alphabet (Google) Class A shares in Q3 2023, an estimated $4.54M.
  • Alphabet (Google) Class A made up 6.13% of Sturgeon Ventures's portfolio in Q3 2023, its #6 holding.
  • Sturgeon Ventures first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 20 quarters since.
  • Sturgeon Ventures's Alphabet (Google) Class A position peaked at $13.2M in Q1 2022.
  • 4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.