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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
2021
Q1 		– Sell
-20,000
Closed -$1.75M – 752
2020
Q4 		$1.75M Buy
+20,000
New +$1.68M 0.03% 435

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.