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

Windsor Wealth Management’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 		$746K Sell
5,699
-1,760
-24% -$228K 0.14% 77
2023
Q2 		$893K Buy
7,459
+127
+2% +$14.6K 0.16% 68
2023
Q1 		$780K Hold
7,332
– – 0.15% 75
2022
Q4 		$640K Sell
7,332
-240
-3% -$22.8K 0.13% 84
2022
Q3 		$747K Sell
7,572
-8
-0.1% -$887 0.19% 77
2022
Q2 		$868K Sell
7,580
-10,360
-58% -$1.22M 0.22% 64
2022
Q1 		$2.39M Sell
17,940
-180
-1% -$24.4K 0.44% 45
2021
Q4 		$2.62M Buy
18,120
+2,340
+15% +$337K 0.48% 41
2021
Q3 		$2.15M Sell
15,780
-160
-1% -$21.8K 0.45% 44
2021
Q2 		$1.95M Sell
15,940
-60
-0.4% -$7.01K 0.42% 48
2021
Q1 		$1.65M Sell
16,000
-1,120
-7% -$111K 0.39% 53
2020
Q4 		$1.5M Buy
17,120
+820
+5% +$69K 0.38% 54
2020
Q3 		$1.29M Sell
16,300
-380
-2% -$29K 0.38% 59
2020
Q2 		$1.18M Buy
16,680
+200
+1% +$13.5K 0.38% 61
2020
Q1 		$957K Buy
16,480
+1,760
+12% +$119K 0.39% 59
2019
Q4 		$986K Hold
14,720
– – 0.36% 70
2019
Q3 		$867K Sell
14,720
-2,600
-15% -$154K 0.38% 69
2019
Q2 		$953K Buy
17,320
+2,380
+16% +$138K 0.42% 65
2019
Q1 		$879K Buy
14,940
+2,880
+24% +$163K 0.49% 57
2018
Q4 		$630K Buy
12,060
+1,000
+9% +$54K 0.43% 70
2018
Q3 		$668K Sell
11,060
-100
-0.9% -$6.05K 0.43% 69
2018
Q2 		$630K Buy
11,160
+2,100
+23% +$114K 0.49% 54
2018
Q1 		$470K Buy
+9,060
New +$502K 0.4% 70

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

Windsor Wealth Management's GOOGL Position: Q3 2023 in Review

Windsor Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 24% in Q3 2023, selling an estimated $228K and leaving 5,699 shares worth $746K. The position accounts for 0.14% of the portfolio, ranked #77.

Windsor Wealth Management first reported a position in GOOGL in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.62M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Windsor Wealth Management held 5,699 shares of Alphabet (Google) Class A worth $746K as of Q3 2023.
  • Windsor Wealth Management sold 1,760 Alphabet (Google) Class A shares in Q3 2023, an estimated $228K.
  • Alphabet (Google) Class A made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #77 holding.
  • Windsor Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 23 quarters since.
  • Windsor Wealth Management's Alphabet (Google) Class A position peaked at $2.62M in Q4 2021.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

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