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TrustCore Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

TrustCore Financial Services’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 		$4.54M Buy
51,475
+414
+0.8% +$39.3K 0.4% 32
2022
Q3 		$4.88M Buy
51,061
+361
+0.7% +$40K 0.46% 30
2022
Q2 		$5.52M Buy
50,700
+720
+1% +$84.8K 0.51% 27
2022
Q1 		$6.95M Buy
49,980
+11,860
+31% +$1.61M 0.6% 24
2021
Q4 		$5.52M Sell
38,120
-860
-2% -$124K 0.62% 22
2021
Q3 		$5.21M Buy
38,980
+900
+2% +$122K 0.51% 25
2021
Q2 		$4.65M Buy
38,080
+2,200
+6% +$257K 0.49% 28
2021
Q1 		$3.7M Buy
35,880
+4,480
+14% +$442K 0.43% 32
2020
Q4 		$2.75M Buy
31,400
+4,360
+16% +$367K 0.35% 37
2020
Q3 		$1.98M Buy
27,040
+2,780
+11% +$212K 0.3% 44
2020
Q2 		$1.72M Buy
24,260
+4,960
+26% +$334K 0.3% 49
2020
Q1 		$1.12M Buy
19,300
+1,100
+6% +$74.5K 0.25% 65
2019
Q4 		$1.22M Buy
18,200
+11,240
+161% +$725K 0.23% 69
2019
Q3 		$425K Sell
6,960
-1,840
-21% -$109K 0.09% 141
2019
Q2 		$476K Buy
8,800
+1,360
+18% +$78.7K 0.11% 126
2019
Q1 		$438K Buy
7,440
+100
+1% +$5.65K 0.12% 97
2018
Q4 		$384K Sell
7,340
-160
-2% -$8.65K 0.21% 38
2018
Q3 		$453K Buy
7,500
+80
+1% +$4.84K 0.14% 87
2018
Q2 		$419K Buy
7,420
+2,320
+45% +$126K 0.15% 88
2018
Q1 		$264K Buy
5,100
+440
+9% +$24.4K 0.1% 114
2017
Q4 		$245K Buy
+4,660
New +$241K 0.1% 111

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

TrustCore Financial Services's GOOGL Position: Q4 2022 in Review

TrustCore Financial Services increased its Alphabet (Google) Class A (GOOGL) stake by 0.81% in Q4 2022, buying an estimated $39.3K and bringing the position to 51,475 shares worth $4.54M. The position accounts for 0.4% of the portfolio, ranked #32.

TrustCore Financial Services first reported a position in GOOGL in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.95M in Q1 2022. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • TrustCore Financial Services held 51,475 shares of Alphabet (Google) Class A worth $4.54M as of Q4 2022.
  • TrustCore Financial Services bought 414 Alphabet (Google) Class A shares in Q4 2022, an estimated $39.3K.
  • Alphabet (Google) Class A made up 0.4% of TrustCore Financial Services's portfolio in Q4 2022, its #32 holding.
  • TrustCore Financial Services first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Alphabet (Google) Class A position peaked at $6.95M in Q1 2022.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.