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Zeke Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$57.8M Sell
654,604
-5,682
-0.9% -$540K 3.77% 5
2022
Q3 		$63.2M Sell
660,286
-2,754
-0.4% -$305K 4.6% 2
2022
Q2 		$72.2M Buy
663,040
+6,040
+0.9% +$711K 4.8% 2
2022
Q1 		$91.4M Buy
657,000
+52,860
+9% +$7.18M 4.61% 3
2021
Q4 		$87.5M Sell
604,140
-46,280
-7% -$6.67M 5.1% 3
2021
Q3 		$86.9M Buy
650,420
+5,180
+0.8% +$705K 5.02% 3
2021
Q2 		$78.8M Buy
645,240
+77,160
+14% +$9.01M 4.96% 2
2021
Q1 		$58.6M Hold
568,080
– – 4.08% 4
2020
Q4 		$49.8M Buy
568,080
+158,300
+39% +$13.3M 4.09% 5
2020
Q3 		$30M Buy
409,780
+370,120
+933% +$28.2M 3.46% 9
2020
Q2 		$2.81M Sell
39,660
-1,120
-3% -$75.5K 0.54% 29
2020
Q1 		$2.37M Sell
40,780
-171,800
-81% -$11.6M 0.67% 22
2019
Q4 		$14.2M Sell
212,580
-8,320
-4% -$537K 1.18% 11
2019
Q3 		$13.5M Sell
220,900
-43,320
-16% -$2.57M 1.19% 11
2019
Q2 		$14.3M Sell
264,220
-8,640
-3% -$500K 1.35% 10
2019
Q1 		$16.1M Sell
272,860
-9,120
-3% -$515K 1.49% 9
2018
Q4 		$14.7M Sell
281,980
-59,500
-17% -$3.22M 1.41% 12
2018
Q3 		$20.6M Sell
341,480
-8,420
-2% -$510K 1.69% 10
2018
Q2 		$19.8M Buy
349,900
+127,820
+58% +$6.95M 1.84% 10
2018
Q1 		$11.5M Buy
222,080
+49,140
+28% +$2.72M 1.06% 16
2017
Q4 		$9.11M Buy
172,940
+12,160
+8% +$628K 0.96% 16
2017
Q3 		$7.83M Buy
160,780
+96,640
+151% +$4.58M 1.07% 13
2017
Q2 		$2.98M Buy
64,140
+9,920
+18% +$464K 0.58% 25
2017
Q1 		$2.3M Buy
54,220
+10,080
+23% +$424K 0.47% 31
2016
Q4 		$1.75M Buy
44,140
+31,900
+261% +$1.28M 0.47% 27
2016
Q3 		$511K Buy
+12,240
New +$479K 0.23% 32

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

Zeke Capital Advisors's GOOGL Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.86% in Q4 2022, selling an estimated $540K and leaving 654,604 shares worth $57.8M. The position accounts for 3.77% of the portfolio, ranked #5.

Zeke Capital Advisors first reported a position in GOOGL in Q3 2016 and has held it in 26 quarters since. The position peaked at $91.4M in Q1 2022. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Zeke Capital Advisors held 654,604 shares of Alphabet (Google) Class A worth $57.8M as of Q4 2022.
  • Zeke Capital Advisors sold 5,682 Alphabet (Google) Class A shares in Q4 2022, an estimated $540K.
  • Alphabet (Google) Class A made up 3.77% of Zeke Capital Advisors's portfolio in Q4 2022, its #5 holding.
  • Zeke Capital Advisors first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 26 quarters since.
  • Zeke Capital Advisors's Alphabet (Google) Class A position peaked at $91.4M in Q1 2022.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.