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A.R.T. Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

A.R.T. 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
2021
Q3 		$388K Hold
2,900
– – 21.62% 2
2021
Q2 		$354K Sell
2,900
-4,000
-58% -$467K 15.36% 2
2021
Q1 		$712K Buy
6,900
+2,000
+41% +$197K 3.86% 6
2020
Q4 		$429K Buy
+4,900
New +$412K 1.99% 15
2020
Q3 		– Sell
-18,900
Closed -$1.34M – 150
2020
Q2 		$1.34M Buy
18,900
+12,000
+174% +$809K 2.01% 2
2020
Q1 		$401K Sell
6,900
-180,560
-96% -$12.2M 7.03% 4
2019
Q4 		$12.6M Sell
187,460
-36,000
-16% -$2.32M 0.62% 11
2019
Q3 		$13.6M Sell
223,460
-14,000
-6% -$829K 0.68% 8
2019
Q2 		$12.9M Buy
+237,460
New +$13.7M 0.73% 11
2018
Q4 		– Sell
-220,000
Closed -$13.3M – 1439
2018
Q3 		$13.3M Buy
220,000
+176,000
+400% +$10.7M 0.6% 14
2018
Q2 		$2.48M Sell
44,000
-96,000
-69% -$5.22M 0.1% 295
2018
Q1 		$7.26M Buy
+140,000
New +$7.76M 0.29% 47
2017
Q4 		– Sell
-100,000
Closed -$4.87M – 1478
2017
Q3 		$4.87M Buy
100,000
+44,000
+79% +$2.09M 0.25% 83
2017
Q2 		$2.6M Sell
56,000
-112,000
-67% -$5.24M 0.14% 194
2017
Q1 		$7.12M Buy
168,000
+102,000
+155% +$4.29M 0.33% 50
2016
Q4 		$2.62M Sell
66,000
-12,000
-15% -$480K 0.16% 186
2016
Q3 		$3.13M Sell
78,000
-251,000
-76% -$9.82M 1.01% 4
2016
Q2 		$11.6M Buy
329,000
+66,000
+25% +$2.42M 0.58% 11
2016
Q1 		$10M Sell
263,000
-102,000
-28% -$3.76M 0.45% 19
2015
Q4 		$14.2M Buy
+365,000
New +$13.5M 0.67% 9

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

A.R.T. Advisors's GOOGL Position: Q3 2021 in Review

A.R.T. Advisors held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2021 at 2,900 shares worth $388K. The position accounts for 21.62% of the portfolio, ranked #2.

A.R.T. Advisors first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. The position peaked at $14.2M in Q4 2015. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • A.R.T. Advisors held 2,900 shares of Alphabet (Google) Class A worth $388K as of Q3 2021.
  • A.R.T. Advisors left its Alphabet (Google) Class A share count unchanged in Q3 2021.
  • Alphabet (Google) Class A made up 21.62% of A.R.T. Advisors's portfolio in Q3 2021, its #2 holding.
  • A.R.T. Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
  • A.R.T. Advisors's Alphabet (Google) Class A position peaked at $14.2M in Q4 2015.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.