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

WealthOne’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 		$369K Sell
2,820
-1,618
-36% -$209K 0.15% 53
2023
Q2 		$531K Sell
4,438
-292
-6% -$33.6K 0.19% 46
2023
Q1 		$491K Sell
4,730
-168
-3% -$16.1K 0.19% 52
2022
Q4 		$432K Sell
4,898
-125
-2% -$11.9K 0.18% 59
2022
Q3 		$480K Sell
5,023
-837
-14% -$92.8K 0.21% 54
2022
Q2 		$639K Sell
5,860
-140
-2% -$16.5K 0.26% 43
2022
Q1 		$834K Sell
6,000
-60
-1% -$8.15K 0.29% 38
2021
Q4 		$878K Buy
6,060
+320
+6% +$46.1K 0.3% 37
2021
Q3 		$767K Buy
5,740
+840
+17% +$114K 0.29% 44
2021
Q2 		$598K Sell
4,900
-440
-8% -$51.4K 0.23% 57
2021
Q1 		$551K Sell
5,340
-960
-15% -$94.7K 0.24% 58
2020
Q4 		$552K Sell
6,300
-60
-0.9% -$5.05K 0.27% 51
2020
Q3 		$466K Buy
6,360
+220
+4% +$16.8K 0.26% 49
2020
Q2 		$435K Buy
6,140
+240
+4% +$16.2K 0.27% 49
2020
Q1 		$343K Sell
5,900
-480
-8% -$32.5K 0.26% 56
2019
Q4 		$427K Buy
6,380
+140
+2% +$9.03K 0.27% 52
2019
Q3 		$381K Sell
6,240
-720
-10% -$42.6K 0.27% 56
2019
Q2 		$377K Buy
6,960
+1,240
+22% +$71.8K 0.27% 60
2019
Q1 		$337K Sell
5,720
-940
-14% -$53.1K 0.38% 48
2018
Q4 		$348K Buy
+6,660
New +$360K 0.3% 49

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WealthOne's GOOGL Position: Q3 2023 in Review

WealthOne reduced its Alphabet (Google) Class A (GOOGL) stake by 36% in Q3 2023, selling an estimated $209K and leaving 2,820 shares worth $369K. The position accounts for 0.15% of the portfolio, ranked #53.

WealthOne first reported a position in GOOGL in Q4 2018 and has held it in 20 quarters since. The position peaked at $878K in Q4 2021. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • WealthOne held 2,820 shares of Alphabet (Google) Class A worth $369K as of Q3 2023.
  • WealthOne sold 1,618 Alphabet (Google) Class A shares in Q3 2023, an estimated $209K.
  • Alphabet (Google) Class A made up 0.15% of WealthOne's portfolio in Q3 2023, its #53 holding.
  • WealthOne first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Alphabet (Google) Class A position peaked at $878K in Q4 2021.
  • 4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.