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

TPB Wealth 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
2022
Q3 		– Sell
-2,120
Closed -$238K – 47
2022
Q2 		$238K Buy
2,120
+280
+15% +$33K 0.11% 46
2022
Q1 		$256K Buy
1,840
+40
+2% +$5.43K 0.1% 40
2021
Q4 		$261K Buy
1,800
+300
+20% +$43.2K 0.13% 40
2021
Q3 		$201K Buy
+1,500
New +$204K 0.15% 38

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TPB Wealth Advisors's GOOGL Position: Q3 2022 in Review

TPB Wealth Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 2,120 shares — an estimated $238K sold.

TPB Wealth Advisors first reported a position in GOOGL in Q3 2021 and held it in 4 quarters. The position peaked at $261K in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • TPB Wealth Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • TPB Wealth Advisors sold 2,120 Alphabet (Google) Class A shares in Q3 2022, an estimated $238K.
  • TPB Wealth Advisors first reported a position in Alphabet (Google) Class A in Q3 2021 and held it in 4 quarters.
  • TPB Wealth Advisors's Alphabet (Google) Class A position peaked at $261K in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on TPB Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.