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Titleist Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Titleist Capital’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
2022
Q4 		$1.16M Sell
13,108
-695
-5% -$66K 0.27% 87
2022
Q3 		$1.32M Sell
13,803
-597
-4% -$66.2K 0.3% 74
2022
Q2 		$1.57M Buy
14,400
+500
+4% +$58.9K 0.38% 57
2022
Q1 		$1.93M Sell
13,900
-1,600
-10% -$217K 0.38% 55
2021
Q4 		$2.25M Buy
+15,500
New +$2.23M 0.43% 51

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

Titleist Capital's GOOGL Position: Q4 2022 in Review

Titleist Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 5% in Q4 2022, selling an estimated $66K and leaving 13,108 shares worth $1.16M. The position accounts for 0.27% of the portfolio, ranked #87.

Titleist Capital first reported a position in GOOGL in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.25M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Titleist Capital held 13,108 shares of Alphabet (Google) Class A worth $1.16M as of Q4 2022.
  • Titleist Capital sold 695 Alphabet (Google) Class A shares in Q4 2022, an estimated $66K.
  • Alphabet (Google) Class A made up 0.27% of Titleist Capital's portfolio in Q4 2022, its #87 holding.
  • Titleist Capital first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Alphabet (Google) Class A position peaked at $2.25M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.