55I LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

55I LLC’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 Q3	$8.85M	Buy	92,512 +64,112	+226%	+$7.11M	0.25%	59
2022 Q2	$3.1M	Buy	28,400 +6,820	+32%	+$803K	0.09%	136
2022 Q1	$3M	Buy	21,580 +2,160	+11%	+$293K	0.07%	158
2021 Q4	$2.81M	Sell	19,420 -2,020	-9%	-$291K	0.07%	154
2021 Q3	$2.87M	Buy	21,440 +6,200	+41%	+$844K	0.09%	145
2021 Q2	$1.86M	Buy	15,240 +2,100	+16%	+$245K	0.07%	145
2021 Q1	$1.35M	Buy	13,140 +2,960	+29%	+$292K	0.07%	144
2020 Q4	$892K	Buy	10,180 +1,440	+16%	+$121K	0.07%	134
2020 Q3	$640K	Buy	8,740 +2,460	+39%	+$187K	0.06%	156
2020 Q2	$445K	Buy	6,280 +2,020	+47%	+$136K	0.07%	152
2020 Q1	$257K	Buy	4,260 +100	+2%	+$6.78K	0.07%	140
2019 Q4	$279K	Buy	4,160 +200	+5%	+$12.9K	0.12%	120
2019 Q3	$242K	Buy	+3,960	New	+$235K	0.12%	111

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's GOOGL Position: Q3 2022 in Review

55I LLC increased its Alphabet (Google) Class A (GOOGL) stake by 226% in Q3 2022, buying an estimated $7.11M and bringing the position to 92,512 shares worth $8.85M. The position accounts for 0.25% of the portfolio, ranked #59.

55I LLC first reported a position in GOOGL in Q3 2019 and has held it in 13 quarters since. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

55I LLC held 92,512 shares of Alphabet (Google) Class A worth $8.85M as of Q3 2022.
55I LLC bought 64,112 Alphabet (Google) Class A shares in Q3 2022, an estimated $7.11M.
Alphabet (Google) Class A made up 0.25% of 55I LLC's portfolio in Q3 2022, its #59 holding.
55I LLC first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 13 quarters since.
3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.