Waypoint Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Waypoint Capital 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
2024 Q3	$2.85M	Buy	17,182 +159	+0.9%	+$26.7K	0.61%	40
2024 Q2	$3.1M	Buy	17,023 +943	+6%	+$159K	0.78%	35
2024 Q1	$2.43M	Buy	16,080 +948	+6%	+$136K	0.63%	42
2023 Q4	$2.11M	Buy	15,132 +227	+2%	+$30.5K	0.61%	44
2023 Q3	$1.95M	Buy	14,905 +1,435	+11%	+$186K	0.65%	38
2023 Q2	$1.61M	Buy	13,470 +602	+5%	+$69.3K	0.5%	50
2023 Q1	$1.33M	Sell	12,868 -181	-1%	-$17.4K	0.43%	55
2022 Q4	$1.15M	Sell	13,049 -3	-0%	-$285	0.4%	59
2022 Q3	$1.25M	Sell	13,052 -2,828	-18%	-$314K	0.54%	42
2022 Q2	$1.73M	Sell	15,880 -260	-2%	-$30.6K	0.79%	31
2022 Q1	$2.24M	Buy	16,140 +680	+4%	+$92.4K	1.32%	22
2021 Q4	$2.24M	Buy	+15,460	New	+$2.23M	1.54%	19

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waypoint Capital Advisors's GOOGL Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 0.93% in Q3 2024, buying an estimated $26.7K and bringing the position to 17,182 shares worth $2.85M. The position accounts for 0.61% of the portfolio, ranked #40.

Waypoint Capital Advisors first reported a position in GOOGL in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.1M in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Waypoint Capital Advisors held 17,182 shares of Alphabet (Google) Class A worth $2.85M as of Q3 2024.
Waypoint Capital Advisors bought 159 Alphabet (Google) Class A shares in Q3 2024, an estimated $26.7K.
Alphabet (Google) Class A made up 0.61% of Waypoint Capital Advisors's portfolio in Q3 2024, its #40 holding.
Waypoint Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Alphabet (Google) Class A position peaked at $3.1M in Q2 2024.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.