VIA
GOOGL icon

Vident Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

Vident Investment Advisory’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 		– Sell
-464,943
Closed -$55.6M – 423
2023
Q2 		$55.6M Sell
464,943
-62,150
-12% -$7.15M 1.92% 1
2023
Q1 		$54.7M Buy
527,093
+91,165
+21% +$8.75M 1.77% 2
2022
Q4 		$38.5M Buy
435,928
+94,070
+28% +$8.94M 1.45% 2
2022
Q3 		$31.4M Buy
341,858
+165,358
+94% +$18.3M 1.02% 7
2022
Q2 		$19.2M Buy
176,500
+40,800
+30% +$4.8M 0.58% 29
2022
Q1 		$18.9M Buy
135,700
+92,280
+213% +$12.5M 0.49% 49
2021
Q4 		$6.29M Sell
43,420
-1,220
-3% -$176K 0.16% 143
2021
Q3 		$5.97M Sell
44,640
-62,480
-58% -$8.5M 0.18% 112
2021
Q2 		$13.1M Sell
107,120
-6,020
-5% -$703K 0.4% 54
2021
Q1 		$11.7M Sell
113,140
-42,700
-27% -$4.21M 0.39% 54
2020
Q4 		$13.7M Buy
155,840
+34,340
+28% +$2.89M 0.56% 52
2020
Q3 		$8.9M Buy
121,500
+63,940
+111% +$4.87M 0.44% 56
2020
Q2 		$4.08M Buy
57,560
+11,800
+26% +$796K 0.21% 88
2020
Q1 		$2.66M Buy
+45,760
New +$3.1M 0.17% 116
2019
Q1 		– Sell
-9,260
Closed -$484K – 757
2018
Q4 		$484K Sell
9,260
-53,000
-85% -$2.86M 0.03% 594
2018
Q3 		$3.76M Sell
62,260
-12,060
-16% -$730K 0.15% 144
2018
Q2 		$4.2M Buy
74,320
+61,100
+462% +$3.32M 0.17% 107
2018
Q1 		$693K Sell
13,220
-10,200
-44% -$566K 0.03% 484
2017
Q4 		$1.23M Sell
23,420
-9,540
-29% -$492K 0.06% 346
2017
Q3 		$1.6M Buy
32,960
+20,360
+162% +$966K 0.09% 302
2017
Q2 		$586K Buy
12,600
+4,260
+51% +$199K 0.05% 333
2017
Q1 		$354K Sell
8,340
-19,540
-70% -$822K 0.04% 348
2016
Q4 		$1.1M Sell
27,880
-9,160
-25% -$366K 0.13% 284
2016
Q3 		$1.49M Sell
37,040
-16,240
-30% -$635K 0.2% 255
2016
Q2 		$1.87M Buy
+53,280
New +$1.96M 0.26% 202

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

Vident Investment Advisory's GOOGL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 464,943 shares — an estimated $55.6M sold.

Vident Investment Advisory first reported a position in GOOGL in Q2 2016 and held it in 25 quarters. The position peaked at $55.6M in Q2 2023. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 464,943 Alphabet (Google) Class A shares in Q3 2023, an estimated $55.6M.
  • Vident Investment Advisory first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 25 quarters.
  • Vident Investment Advisory's Alphabet (Google) Class A position peaked at $55.6M in Q2 2023.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.