WA
GOOGL icon

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

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 		$16.2M Buy
123,730
+520
+0.4% +$67.3K 7.25% 3
2023
Q2 		$14.7M Buy
123,210
+1,735
+1% +$200K 6.25% 4
2023
Q1 		$12.8M Sell
121,475
-415
-0.3% -$39.8K 6.08% 4
2022
Q4 		$10.8M Sell
121,890
-3,360
-3% -$319K 5.71% 6
2022
Q3 		$12M Sell
125,250
-150
-0.1% -$16.6K 6.1% 3
2022
Q2 		$13.7M Sell
125,400
-13,960
-10% -$1.64M 6.63% 3
2022
Q1 		$19.4M Buy
139,360
+21,160
+18% +$2.87M 7.01% 3
2021
Q4 		$17.1M Hold
118,200
– – 5.94% 4
2021
Q3 		$15.8M Sell
118,200
-4,000
-3% -$544K 6.17% 3
2021
Q2 		$16.6M Buy
122,200
+100
+0.1% +$11.7K 6.05% 3
2021
Q1 		$13.9M Buy
122,100
+200
+0.2% +$19.7K 5.53% 5
2020
Q4 		$10.7M Hold
121,900
– – 4.71% 5
2020
Q3 		$9.04M Buy
121,900
+960
+0.8% +$73.1K 4.22% 5
2020
Q2 		$9.07M Hold
120,940
– – 4.82% 5
2020
Q1 		$7.6M Buy
120,940
+5,000
+4% +$339K 5.03% 5
2019
Q4 		$8.81M Buy
+115,940
New +$7.48M 5.02% 7

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

Wealth Advisors's GOOGL Position: Q3 2023 in Review

Wealth Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 0.42% in Q3 2023, buying an estimated $67.3K and bringing the position to 123,730 shares worth $16.2M. The position accounts for 7.25% of the portfolio, ranked #3.

Wealth Advisors first reported a position in GOOGL in Q4 2019 and has held it in 16 quarters since. The position peaked at $19.4M in Q1 2022. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Wealth Advisors held 123,730 shares of Alphabet (Google) Class A worth $16.2M as of Q3 2023.
  • Wealth Advisors bought 520 Alphabet (Google) Class A shares in Q3 2023, an estimated $67.3K.
  • Alphabet (Google) Class A made up 7.25% of Wealth Advisors's portfolio in Q3 2023, its #3 holding.
  • Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 16 quarters since.
  • Wealth Advisors's Alphabet (Google) Class A position peaked at $19.4M in Q1 2022.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.