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

Syntax 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
2023 Q3	$210K	Sell	1,604 -171	-10%	-$22.1K	0.18%	172
2023 Q2	$212K	Sell	1,775 -722	-29%	-$83.1K	0.17%	182
2023 Q1	$259K	Buy	2,497 +36	+1%	+$3.45K	0.2%	131
2022 Q4	$217K	Buy	2,461 +816	+50%	+$77.5K	0.18%	172
2022 Q3	$157K	Buy	1,645 +125	+8%	+$13.9K	0.13%	196
2022 Q2	$166K	Buy	1,520 +300	+25%	+$35.3K	0.14%	201
2022 Q1	$170K	Sell	1,220 -20	-2%	-$2.72K	0.14%	207
2021 Q4	$180K	Buy	+1,240	New	+$179K	0.13%	223

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Syntax Advisors's GOOGL Position: Q3 2023 in Review

Syntax Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 9.6% in Q3 2023, selling an estimated $22.1K and leaving 1,604 shares worth $210K. The position accounts for 0.18% of the portfolio, ranked #172.

Syntax Advisors first reported a position in GOOGL in Q4 2021 and has held it in 8 quarters since. The position peaked at $259K in Q1 2023. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Syntax Advisors held 1,604 shares of Alphabet (Google) Class A worth $210K as of Q3 2023.
Syntax Advisors sold 171 Alphabet (Google) Class A shares in Q3 2023, an estimated $22.1K.
Alphabet (Google) Class A made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #172 holding.
Syntax Advisors first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Alphabet (Google) Class A position peaked at $259K in Q1 2023.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.