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ACG Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

ACG Wealth’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 		$2.91M Sell
30,469
-51
-0.2% -$5.66K 0.67% 44
2022
Q2 		$3.33M Buy
30,520
+2,080
+7% +$245K 0.68% 38
2022
Q1 		$3.96M Sell
28,440
-19,720
-41% -$2.68M 0.75% 36
2021
Q4 		$6.98M Sell
48,160
-17,120
-26% -$2.47M 0.99% 21
2021
Q3 		$8.73M Sell
65,280
-940
-1% -$128K 1.15% 18
2021
Q2 		$8.09M Sell
66,220
-2,040
-3% -$238K 1.03% 22
2021
Q1 		$7.04M Sell
68,260
-9,340
-12% -$922K 0.93% 25
2020
Q4 		$6.8M Sell
77,600
-160
-0.2% -$13.5K 0.94% 25
2020
Q3 		$5.7M Sell
77,760
-920
-1% -$70.1K 0.86% 27
2020
Q2 		$5.58M Sell
78,680
-9,520
-11% -$642K 0.91% 27
2020
Q1 		$5.12M Sell
88,200
-5,460
-6% -$370K 0.95% 17
2019
Q4 		$6.27M Sell
93,660
-1,100
-1% -$71K 0.93% 26
2019
Q3 		$5.79M Sell
94,760
-17,020
-15% -$1.01M 0.85% 27
2019
Q2 		$6.05M Sell
111,780
-1,680
-1% -$97.3K 0.81% 30
2019
Q1 		$6.68M Buy
113,460
+2,020
+2% +$114K 0.89% 25
2018
Q4 		$5.82M Sell
111,440
-1,700
-2% -$91.9K 0.89% 24
2018
Q3 		$6.83M Sell
113,140
-560
-0.5% -$33.9K 0.9% 28
2018
Q2 		$6.42M Buy
113,700
+480
+0.4% +$26.1K 0.97% 24
2018
Q1 		$5.87M Buy
113,220
+2,660
+2% +$147K 0.89% 27
2017
Q4 		$5.82M Sell
110,560
-1,180
-1% -$60.9K 0.86% 28
2017
Q3 		$5.44M Sell
111,740
-3,340
-3% -$158K 0.95% 24
2017
Q2 		$5.35M Buy
115,080
+2,960
+3% +$138K 0.88% 23
2017
Q1 		$4.75M Buy
112,120
+3,200
+3% +$135K 0.87% 25
2016
Q4 		$4.32M Sell
108,920
-2,780
-2% -$111K 0.91% 24
2016
Q3 		$4.49M Buy
111,700
+2,240
+2% +$87.6K 0.96% 22
2016
Q2 		$3.85M Buy
109,460
+15,340
+16% +$563K 0.86% 28
2016
Q1 		$3.59M Sell
94,120
-6,320
-6% -$233K 0.81% 31
2015
Q4 		$3.91M Buy
+100,440
New +$3.72M 0.87% 30

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's GOOGL Position: Q3 2022 in Review

ACG Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 0.17% in Q3 2022, selling an estimated $5.66K and leaving 30,469 shares worth $2.91M. The position accounts for 0.67% of the portfolio, ranked #44.

ACG Wealth first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $8.73M in Q3 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • ACG Wealth held 30,469 shares of Alphabet (Google) Class A worth $2.91M as of Q3 2022.
  • ACG Wealth sold 51 Alphabet (Google) Class A shares in Q3 2022, an estimated $5.66K.
  • Alphabet (Google) Class A made up 0.67% of ACG Wealth's portfolio in Q3 2022, its #44 holding.
  • ACG Wealth first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's Alphabet (Google) Class A position peaked at $8.73M in Q3 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.