T
GOOGL icon

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

TRUADVICE’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 		$300K Sell
2,260
-26
-1% -$3.36K 0.12% 171
2023
Q2 		$296K Buy
+2,286
New +$263K 0.11% 183
2021
Q3 		– Sell
-11,340
Closed -$1.5M – 191
2021
Q2 		$1.5M Buy
11,340
+2,120
+23% +$248K 0.33% 78
2021
Q1 		$1.1M Sell
9,220
-3,960
-30% -$391K 0.33% 71
2020
Q4 		$1.2M Buy
13,180
+2,160
+20% +$182K 0.37% 68
2020
Q3 		$804K Buy
+11,020
New +$840K 0.33% 73

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

TRUADVICE's GOOGL Position: Q3 2023 in Review

TRUADVICE reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q3 2023, selling an estimated $3.36K and leaving 2,260 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #171.

TRUADVICE first reported a position in GOOGL in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • TRUADVICE held 2,260 shares of Alphabet (Google) Class A worth $300K as of Q3 2023.
  • TRUADVICE sold 26 Alphabet (Google) Class A shares in Q3 2023, an estimated $3.36K.
  • Alphabet (Google) Class A made up 0.12% of TRUADVICE's portfolio in Q3 2023, its #171 holding.
  • TRUADVICE first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 6 quarters since.
  • TRUADVICE's Alphabet (Google) Class A position peaked at $1.5M in Q2 2021.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

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