XS
GOOGL icon

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

XR Securities’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
-7,644
Closed -$1.09M – 384
2023
Q4 		$1.07M Buy
7,644
+4,350
+132% +$584K 0.04% 188
2023
Q3 		$431K Buy
+3,294
New +$426K 0.03% 270
2023
Q2 		– Sell
-26,007
Closed -$2.99M – 417
2023
Q1 		$2.7M Sell
26,007
-8,597
-25% -$825K 0.07% 83
2022
Q4 		$3.05M Sell
34,604
-55,677
-62% -$5.29M 0.3% 60
2022
Q3 		$8.63M Sell
90,281
-17,959
-17% -$1.99M 4.7% 4
2022
Q2 		$11.8M Buy
108,240
+43,160
+66% +$5.08M 3.91% 5
2022
Q1 		$9.05M Sell
65,080
-124,340
-66% -$16.9M 1.56% 7
2021
Q4 		$27.4M Buy
189,420
+95,400
+101% +$13.7M 2.65% 4
2021
Q3 		$12.6M Buy
94,020
+52,240
+125% +$7.11M 5.8% 2
2021
Q2 		$5.1M Buy
41,780
+33,520
+406% +$3.92M 2.22% 8
2021
Q1 		$852K Sell
8,260
-121,560
-94% -$12M 0.05% 56
2020
Q4 		$11.4M Sell
129,820
-14,160
-10% -$1.19M 0.78% 6
2020
Q3 		$10.6M Buy
+143,980
New +$11M 0.86% 5
2020
Q2 		– Sell
-6,900
Closed -$465K – 263
2020
Q1 		$401K Buy
+6,900
New +$468K 0.03% 81
2018
Q4 		– Sell
-6,020
Closed -$325K – 408
2018
Q3 		$363K Buy
+6,020
New +$364K 0.09% 117

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

XR Securities's GOOGL Position: Q1 2024 in Review

XR Securities sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 7,644 shares — an estimated $1.09M sold.

XR Securities first reported a position in GOOGL in Q3 2018 and held it in 15 quarters. The position peaked at $27.4M in Q4 2021. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • XR Securities reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 7,644 Alphabet (Google) Class A shares in Q1 2024, an estimated $1.09M.
  • XR Securities first reported a position in Alphabet (Google) Class A in Q3 2018 and held it in 15 quarters.
  • XR Securities's Alphabet (Google) Class A position peaked at $27.4M in Q4 2021.
  • 4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.