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Vantage Financial Partners (Illinois)’s Alphabet (Google) Class A GOOGL Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$1.68M Sell
9,250
-100
-1% -$16.9K 0.42% 43
2024
Q1 		$1.41M Sell
9,350
-1,150
-11% -$165K 0.37% 45
2023
Q4 		$1.47M Buy
10,500
+1,963
+23% +$264K 0.45% 43
2023
Q3 		$1.12M Sell
8,537
-5,513
-39% -$713K 0.64% 34
2023
Q2 		$1.68M Sell
14,050
-3,297
-19% -$379K 0.93% 20
2023
Q1 		$1.8M Sell
17,347
-500
-3% -$48K 1.06% 16
2022
Q4 		$1.57M Sell
17,847
-253
-1% -$24K 0.91% 23
2022
Q3 		$1.73M Sell
18,100
-500
-3% -$55.4K 1.12% 17
2022
Q2 		$2.03M Sell
18,600
-100
-0.5% -$11.8K 1.2% 16
2022
Q1 		$2.6M Sell
18,700
-300
-2% -$40.7K 1.35% 15
2021
Q4 		$2.75M Sell
19,000
-2,200
-10% -$317K 1.39% 12
2021
Q3 		$2.83M Sell
21,200
-700
-3% -$95.3K 1.51% 11
2021
Q2 		$2.67M Sell
21,900
-1,040
-5% -$121K 1.49% 9
2021
Q1 		$2.37M Sell
22,940
-260
-1% -$25.7K 1.33% 11
2020
Q4 		$2.03M Sell
23,200
-60
-0.3% -$5.05K 1.18% 15
2020
Q3 		$1.7M Sell
23,260
-900
-4% -$68.6K 1.04% 19
2020
Q2 		$1.71M Sell
24,160
-800
-3% -$53.9K 1.08% 15
2020
Q1 		$1.45M Hold
24,960
– – 1.05% 14
2019
Q4 		$1.67M Hold
24,960
– – 0.98% 16
2019
Q3 		$1.52M Hold
24,960
– – 1.01% 16
2019
Q2 		$1.35M Hold
24,960
– – 0.87% 19
2019
Q1 		$1.47M Sell
24,960
-200
-0.8% -$11.3K 0.97% 17
2018
Q4 		$1.31M Buy
25,160
+3,000
+14% +$162K 0.96% 17
2018
Q3 		$1.34M Hold
22,160
– – 0.86% 21
2018
Q2 		$1.25M Hold
22,160
– – 0.83% 20
2018
Q1 		$1.15M Sell
22,160
-2,000
-8% -$111K 0.79% 20
2017
Q4 		$1.27M Hold
24,160
– – 0.84% 18
2017
Q3 		$1.17M Hold
24,160
– – 0.82% 17
2017
Q2 		$1.12M Sell
24,160
-279,840
-92% -$13.1M 0.79% 17
2017
Q1 		$241K Buy
304,000
+286,000
+1,589% +$12M 0.17% 46
2016
Q4 		$711K Buy
+18,000
New +$720K 0.64% 13

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s GOOGL Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2024, selling an estimated $16.9K and leaving 9,250 shares worth $1.68M. The position accounts for 0.42% of the portfolio, ranked #43.

Vantage Financial Partners (Illinois) first reported a position in GOOGL in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.83M in Q3 2021. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 9,250 shares of Alphabet (Google) Class A worth $1.68M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 100 Alphabet (Google) Class A shares in Q2 2024, an estimated $16.9K.
  • Alphabet (Google) Class A made up 0.42% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #43 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 31 quarters since.
  • Vantage Financial Partners (Illinois)'s Alphabet (Google) Class A position peaked at $2.83M in Q3 2021.
  • 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.