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Systematic Portfolios’s Alphabet (Google) Class A GOOGL Stock Holding History

Systematic Portfolios’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 		– Sell
-2,411
Closed -$364K – 100
2024
Q1 		$364K Buy
+2,411
New +$345K 1.2% 20

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

Systematic Portfolios's GOOGL Position: Q2 2024 in Review

Systematic Portfolios sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 2,411 shares — an estimated $364K sold.

Systematic Portfolios first reported a position in GOOGL in Q1 2024 and held it in 1 quarter. The position peaked at $364K in Q1 2024. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Systematic Portfolios reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 2,411 Alphabet (Google) Class A shares in Q2 2024, an estimated $364K.
  • Systematic Portfolios first reported a position in Alphabet (Google) Class A in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Alphabet (Google) Class A position peaked at $364K in Q1 2024.
  • 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.