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

Wellington Wealth Strategies’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
Q4 		$4.51M Buy
24,047
+5,123
+27% +$896K 4.11% 5
2024
Q3 		$3.24M Buy
+18,924
New +$3.17M 2.46% 12
2024
Q2 		– Sell
-59,804
Closed -$9.08M – 97
2024
Q1 		$9.08M Sell
59,804
-17,222
-22% -$2.46M 4.22% 4
2023
Q4 		$10.8M Buy
+77,026
New +$10.3M 9.15% 2
2020
Q4 		$10.8M Buy
+1,540,520
New +$130M 9.15% 2

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Wealth Strategies's GOOGL Position: Q4 2024 in Review

Wellington Wealth Strategies increased its Alphabet (Google) Class A (GOOGL) stake by 27% in Q4 2024, buying an estimated $896K and bringing the position to 24,047 shares worth $4.51M. The position accounts for 4.11% of the portfolio, ranked #5.

Wellington Wealth Strategies first reported a position in GOOGL in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.8M in Q4 2023. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Wellington Wealth Strategies held 24,047 shares of Alphabet (Google) Class A worth $4.51M as of Q4 2024.
  • Wellington Wealth Strategies bought 5,123 Alphabet (Google) Class A shares in Q4 2024, an estimated $896K.
  • Alphabet (Google) Class A made up 4.11% of Wellington Wealth Strategies's portfolio in Q4 2024, its #5 holding.
  • Wellington Wealth Strategies first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Alphabet (Google) Class A position peaked at $10.8M in Q4 2023.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.