Vontobel Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Vontobel Asset Management’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 Q1	$142M	Sell	896,170 -8,080	-0.9%	-$1.16M	0.78%	35
2023 Q4	$132M	Buy	904,250 +41,670	+5%	+$5.6M	0.78%	35
2023 Q3	$119M	Buy	862,580 +7,570	+0.9%	+$979K	0.77%	35
2023 Q2	$107M	Buy	855,010 +12,617	+1%	+$1.45M	0.71%	35
2023 Q1	$92.2M	Buy	842,393 +550,724	+189%	+$52.8M	0.67%	38
2022 Q4	$27.3M	Sell	291,669 -1,377	-0.5%	-$131K	0.22%	48
2022 Q3	$30.1M	Buy	+293,046	New	+$32.5M	0.24%	51

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vontobel Asset Management's GOOGL Position: Q1 2024 in Review

Vontobel Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.89% in Q1 2024, selling an estimated $1.16M and leaving 896,170 shares worth $142M. The position accounts for 0.78% of the portfolio, ranked #35.

Vontobel Asset Management first reported a position in GOOGL in Q3 2022 and has held it in 7 quarters since. 4,422 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Vontobel Asset Management held 896,170 shares of Alphabet (Google) Class A worth $142M as of Q1 2024.
Vontobel Asset Management sold 8,080 Alphabet (Google) Class A shares in Q1 2024, an estimated $1.16M.
Alphabet (Google) Class A made up 0.78% of Vontobel Asset Management's portfolio in Q1 2024, its #35 holding.
Vontobel Asset Management first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 7 quarters since.
4,422 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.