AAM
GOOGL icon

Abeille Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Abeille Asset 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
2022
Q4 		$98.4M Buy
1,114,961
+241,942
+28% +$23M 3.49% 4
2022
Q3 		$83.5M Sell
873,019
-191,741
-18% -$21.3M 3.24% 4
2022
Q2 		$116M Sell
1,064,760
-334,360
-24% -$39.4M 4.1% 4
2022
Q1 		$195M Buy
1,399,120
+1,368,640
+4,490% +$186M 5.56% 3
2021
Q4 		$4.42M Buy
+30,480
New +$4.39M 1.02% 7

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

Abeille Asset Management's GOOGL Position: Q4 2022 in Review

Abeille Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 28% in Q4 2022, buying an estimated $23M and bringing the position to 1,114,961 shares worth $98.4M. The position accounts for 3.49% of the portfolio, ranked #4.

Abeille Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 5 quarters since. The position peaked at $195M in Q1 2022. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Abeille Asset Management held 1,114,961 shares of Alphabet (Google) Class A worth $98.4M as of Q4 2022.
  • Abeille Asset Management bought 241,942 Alphabet (Google) Class A shares in Q4 2022, an estimated $23M.
  • Alphabet (Google) Class A made up 3.49% of Abeille Asset Management's portfolio in Q4 2022, its #4 holding.
  • Abeille Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Alphabet (Google) Class A position peaked at $195M in Q1 2022.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.