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Weiss Multi-Strategy Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-62,723
Closed -$8.76M – 207
2023
Q4 		$8.76M Sell
62,723
-66,779
-52% -$8.97M 0.21% 120
2023
Q3 		$16.9M Hold
129,502
– – 0.4% 58
2023
Q2 		$15.5M Buy
129,502
+99,980
+339% +$11.5M 0.31% 81
2023
Q1 		$3.06M Sell
29,522
-166,290
-85% -$16M 0.07% 351
2022
Q4 		$17.3M Buy
195,812
+126,084
+181% +$12M 0.49% 43
2022
Q3 		$6.67M Sell
69,728
-79,692
-53% -$8.84M 0.18% 186
2022
Q2 		$16.3M Sell
149,420
-7,940
-5% -$935K 0.49% 32
2022
Q1 		$21.9M Sell
157,360
-47,920
-23% -$6.51M 0.51% 37
2021
Q4 		$29.7M Buy
205,280
+63,500
+45% +$9.15M 0.67% 28
2021
Q3 		$19M Sell
141,780
-143,900
-50% -$19.6M 0.41% 65
2021
Q2 		$34.9M Sell
285,680
-194,500
-41% -$22.7M 0.77% 13
2021
Q1 		$49.5M Buy
480,180
+7,780
+2% +$768K 1.09% 3
2020
Q4 		$41.4M Buy
+472,400
New +$39.7M 0.8% 14
2020
Q1 		– Sell
-170,000
Closed -$11.4M – 509
2019
Q4 		$11.4M Sell
170,000
-226,580
-57% -$14.6M 0.19% 171
2019
Q3 		$24.2M Buy
+396,580
New +$23.5M 0.49% 50
2019
Q2 		– Sell
-416,000
Closed -$24.5M – 566
2019
Q1 		$24.5M Sell
416,000
-24,000
-5% -$1.35M 0.61% 39
2018
Q4 		$23M Buy
440,000
+300,000
+214% +$16.2M 0.96% 20
2018
Q3 		$8.45M Buy
140,000
+70,000
+100% +$4.24M 0.22% 119
2018
Q2 		$3.95M Buy
+70,000
New +$3.81M 0.09% 260
2017
Q1 		– Sell
-279,340
Closed -$11.1M – 582
2016
Q4 		$11.1M Buy
279,340
+165,120
+145% +$6.6M 0.54% 40
2016
Q3 		$4.59M Buy
114,220
+21,860
+24% +$855K 0.28% 125
2016
Q2 		$3.25M Sell
92,360
-8,020
-8% -$294K 0.25% 124
2016
Q1 		$3.83M Sell
100,380
-40,040
-29% -$1.47M 0.17% 172
2015
Q4 		$5.46M Buy
+140,420
New +$5.2M 0.38% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Weiss Multi-Strategy Advisers's GOOGL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 62,723 shares — an estimated $8.76M sold.

Weiss Multi-Strategy Advisers first reported a position in GOOGL in Q4 2015 and held it in 24 quarters. The position peaked at $49.5M in Q1 2021. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,723 Alphabet (Google) Class A shares in Q1 2024, an estimated $8.76M.
  • Weiss Multi-Strategy Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 24 quarters.
  • Weiss Multi-Strategy Advisers's Alphabet (Google) Class A position peaked at $49.5M in Q1 2021.
  • 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.