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Ziegler Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ziegler Capital 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
2024
Q1 		$83.7M Sell
554,855
-14,631
-3% -$2.09M 3.2% 2
2023
Q4 		$79.5M Sell
569,486
-9,788
-2% -$1.32M 3.62% 3
2023
Q3 		$75.8M Sell
579,274
-12,946
-2% -$1.67M 3.03% 3
2023
Q2 		$70.9M Sell
592,220
-16,459
-3% -$1.89M 2.71% 3
2023
Q1 		$63.2M Sell
608,679
-7,771
-1% -$746K 2.49% 3
2022
Q4 		$54.4M Sell
616,450
-34,493
-5% -$3.28M 2.28% 3
2022
Q3 		$62.3M Sell
650,943
-14,697
-2% -$1.63M 2.73% 3
2022
Q2 		$72.5M Buy
665,640
+255,480
+62% +$30.1M 2.98% 3
2022
Q1 		$56.9M Sell
410,160
-16,220
-4% -$2.2M 2.41% 3
2021
Q4 		$61.8M Sell
426,380
-8,700
-2% -$1.25M 2.22% 3
2021
Q3 		$58.2M Buy
435,080
+76,160
+21% +$10.4M 2.11% 3
2021
Q2 		$57.1M Sell
358,920
-191,000
-35% -$22.3M 1.91% 3
2021
Q1 		$56.7M Sell
549,920
-40,660
-7% -$4.01M 1.79% 3
2020
Q4 		$51.8M Sell
590,580
-14,200
-2% -$1.19M 1.71% 4
2020
Q3 		$44.3M Sell
604,780
-420,560
-41% -$32M 1.71% 4
2020
Q2 		$72.7M Sell
1,025,340
-3,260
-0.3% -$220K 2.32% 4
2020
Q1 		$67.9M Buy
+1,028,600
New +$69.7M 1.82% 5

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ziegler Capital Management's GOOGL Position: Q1 2024 in Review

Ziegler Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q1 2024, selling an estimated $2.09M and leaving 554,855 shares worth $83.7M. The position accounts for 3.2% of the portfolio, ranked #2.

Ziegler Capital Management first reported a position in GOOGL in Q1 2020 and has held it in 17 quarters since. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Ziegler Capital Management held 554,855 shares of Alphabet (Google) Class A worth $83.7M as of Q1 2024.
  • Ziegler Capital Management sold 14,631 Alphabet (Google) Class A shares in Q1 2024, an estimated $2.09M.
  • Alphabet (Google) Class A made up 3.2% of Ziegler Capital Management's portfolio in Q1 2024, its #2 holding.
  • Ziegler Capital Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 17 quarters since.
  • 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.