Yorktown Management & Research Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-1,700	Closed	-$203K	–	220
2023 Q2	$203K	Buy	+1,700	New	+$196K	0.22%	192
2022 Q2	–	Sell	-1,700	Closed	-$236K	–	206
2022 Q1	$236K	Sell	1,700 -300	-15%	-$40.7K	0.2%	193
2021 Q4	$290K	Sell	2,000 -400	-17%	-$57.6K	0.2%	197
2021 Q3	$321K	Hold	2,400	–	–	0.24%	164
2021 Q2	$293K	Hold	2,400	–	–	0.23%	179
2021 Q1	$248K	Buy	+2,400	New	+$237K	0.21%	194
2020 Q4	–	Sell	-4,200	Closed	-$308K	–	235
2020 Q3	$308K	Hold	4,200	–	–	0.29%	191
2020 Q2	$298K	Hold	4,200	–	–	0.27%	189
2020 Q1	$244K	Hold	4,200	–	–	0.25%	168
2019 Q4	$281K	Hold	4,200	–	–	0.15%	206
2019 Q3	$256K	Buy	+4,200	New	+$249K	0.14%	220
2018 Q4	–	Sell	-5,000	Closed	-$302K	–	332
2018 Q3	$302K	Hold	5,000	–	–	0.09%	282
2018 Q2	$282K	Hold	5,000	–	–	0.08%	295
2018 Q1	$259K	Hold	5,000	–	–	0.08%	320
2017 Q4	$263K	Hold	5,000	–	–	0.08%	326
2017 Q3	$243K	Hold	5,000	–	–	0.06%	328
2017 Q2	$232K	Hold	5,000	–	–	0.07%	259
2017 Q1	$212K	Buy	+5,000	New	+$210K	0.06%	315
2016 Q4	–	Sell	-5,000	Closed	-$201K	–	379
2016 Q3	$201K	Buy	+5,000	New	+$196K	0.04%	276

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yorktown Management & Research Company's GOOGL Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 1,700 shares — an estimated $203K sold.

Yorktown Management & Research Company first reported a position in GOOGL in Q3 2016 and held it in 19 quarters. The position peaked at $321K in Q3 2021. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Yorktown Management & Research Company reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 1,700 Alphabet (Google) Class A shares in Q3 2023, an estimated $203K.
Yorktown Management & Research Company first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 19 quarters.
Yorktown Management & Research Company's Alphabet (Google) Class A position peaked at $321K in Q3 2021.
4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.