ZF
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Zega Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Zega Financial’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
Q3 		$3.43M Buy
20,684
+92
+0.4% +$15.4K 0.52% 20
2024
Q2 		$3.75M Sell
20,592
-2,194
-10% -$370K 0.67% 20
2024
Q1 		$3.44M Buy
22,786
+804
+4% +$115K 1.18% 15
2023
Q4 		$3.07M Buy
+21,982
New +$2.95M 0.99% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zega Financial's GOOGL Position: Q3 2024 in Review

Zega Financial increased its Alphabet (Google) Class A (GOOGL) stake by 0.45% in Q3 2024, buying an estimated $15.4K and bringing the position to 20,684 shares worth $3.43M. The position accounts for 0.52% of the portfolio, ranked #20.

Zega Financial first reported a position in GOOGL in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.75M in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Zega Financial held 20,684 shares of Alphabet (Google) Class A worth $3.43M as of Q3 2024.
  • Zega Financial bought 92 Alphabet (Google) Class A shares in Q3 2024, an estimated $15.4K.
  • Alphabet (Google) Class A made up 0.52% of Zega Financial's portfolio in Q3 2024, its #20 holding.
  • Zega Financial first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Alphabet (Google) Class A position peaked at $3.75M in Q2 2024.
  • 4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.