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

V 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
2023
Q3 		$1.42M Sell
10,879
-36,344
-77% -$4.7M 1.14% 19
2023
Q2 		$5.65M Buy
47,223
+86
+0.2% +$9.9K 0.94% 21
2023
Q1 		$4.89M Buy
47,137
+955
+2% +$91.6K 0.92% 19
2022
Q4 		$4.07M Sell
46,182
-12,175
-21% -$1.16M 0.84% 21
2022
Q3 		$5.58M Buy
58,357
+2,377
+4% +$264K 1.12% 16
2022
Q2 		$6.1M Buy
55,980
+1,000
+2% +$118K 1.15% 15
2022
Q1 		$7.65M Sell
54,980
-10,320
-16% -$1.4M 1.22% 12
2021
Q4 		$9.46M Buy
65,300
+1,760
+3% +$253K 1.39% 8
2021
Q3 		$8.49M Sell
63,540
-2,300
-3% -$313K 1.31% 8
2021
Q2 		$8.03M Buy
65,840
+3,640
+6% +$425K 1.28% 8
2021
Q1 		$6.42M Sell
62,200
-1,760
-3% -$174K 1.18% 12
2020
Q4 		$5.61M Buy
63,960
+40,320
+171% +$3.39M 1.16% 11
2020
Q3 		$1.73M Sell
23,640
-42,960
-65% -$3.27M 1.2% 16
2020
Q2 		$4.72M Buy
66,600
+10,420
+19% +$703K 1.23% 11
2020
Q1 		$3.26M Buy
56,180
+18,440
+49% +$1.25M 1.02% 18
2019
Q4 		$2.3M Hold
37,740
– – 0.82% 20
2019
Q3 		$2.3M Sell
37,740
-40
-0.1% -$2.37K 0.82% 20
2019
Q2 		$2.04M Buy
37,780
+820
+2% +$47.5K 0.77% 25
2019
Q1 		$2.33M Sell
36,960
-6,700
-15% -$378K 0.94% 18
2018
Q4 		$2.36M Buy
43,660
+9,920
+29% +$536K 1.2% 14
2018
Q3 		$2.03M Buy
33,740
+240
+0.7% +$14.5K 0.94% 25
2018
Q2 		$1.97M Sell
33,500
-27,780
-45% -$1.51M 1.1% 25
2018
Q1 		$3.07M Sell
61,280
-300
-0.5% -$16.6K 1.64% 6
2017
Q4 		$3.49M Buy
61,580
+1,260
+2% +$65K 1.76% 6
2017
Q3 		$2.98M Buy
60,320
+2,340
+4% +$111K 1.51% 10
2017
Q2 		$2.73M Sell
57,980
-3,540
-6% -$166K 1.28% 11
2017
Q1 		$2.61M Buy
61,520
+6,400
+12% +$269K 1.6% 9
2016
Q4 		$2.19M Sell
55,120
-2,520
-4% -$101K 1.61% 8
2016
Q3 		$2.31M Buy
57,640
+660
+1% +$25.8K 1.86% 3
2016
Q2 		$2M Buy
56,980
+4,580
+9% +$168K 1.64% 10
2016
Q1 		$2.03M Buy
+52,400
New +$1.93M 1.62% 15

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

V Wealth Advisors's GOOGL Position: Q3 2023 in Review

V Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 77% in Q3 2023, selling an estimated $4.7M and leaving 10,879 shares worth $1.42M. The position accounts for 1.14% of the portfolio, ranked #19.

V Wealth Advisors first reported a position in GOOGL in Q1 2016 and has held it in 31 quarters since. The position peaked at $9.46M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • V Wealth Advisors held 10,879 shares of Alphabet (Google) Class A worth $1.42M as of Q3 2023.
  • V Wealth Advisors sold 36,344 Alphabet (Google) Class A shares in Q3 2023, an estimated $4.7M.
  • Alphabet (Google) Class A made up 1.14% of V Wealth Advisors's portfolio in Q3 2023, its #19 holding.
  • V Wealth Advisors first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 31 quarters since.
  • V Wealth Advisors's Alphabet (Google) Class A position peaked at $9.46M in Q4 2021.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.