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Advisor Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Advisor Group’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
2019
Q4 		$44.8M Sell
668,800
-88,860
-12% -$5.73M 0.31% 55
2019
Q3 		$46.3M Buy
757,660
+37,260
+5% +$2.21M 0.34% 53
2019
Q2 		$39M Buy
720,400
+23,300
+3% +$1.35M 0.3% 62
2019
Q1 		$41M Buy
697,100
+48,980
+8% +$2.77M 0.34% 58
2018
Q4 		$33.9M Buy
648,120
+37,480
+6% +$2.03M 0.33% 54
2018
Q3 		$36.9M Buy
610,640
+65,480
+12% +$3.96M 0.37% 48
2018
Q2 		$30.8M Buy
545,160
+2,340
+0.4% +$127K 0.42% 45
2018
Q1 		$28.1M Sell
542,820
-17,580
-3% -$975K 0.39% 49
2017
Q4 		$29.5M Buy
560,400
+58,200
+12% +$3M 0.39% 48
2017
Q3 		$24.5M Buy
502,200
+22,800
+5% +$1.08M 0.38% 49
2017
Q2 		$22.3M Buy
479,400
+51,800
+12% +$2.42M 0.39% 45
2017
Q1 		$18.1M Buy
427,600
+34,820
+9% +$1.46M 0.37% 42
2016
Q4 		$15.6M Buy
392,780
+16,000
+4% +$640K 0.35% 51
2016
Q3 		$15.1M Buy
376,780
+33,920
+10% +$1.33M 0.36% 44
2016
Q2 		$12.1M Buy
+342,860
New +$12.6M 0.32% 61

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's GOOGL Position: Q4 2019 in Review

Advisor Group reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q4 2019, selling an estimated $5.73M and leaving 668,800 shares worth $44.8M. The position accounts for 0.31% of the portfolio, ranked #55.

Advisor Group first reported a position in GOOGL in Q2 2016 and has held it in 15 quarters since. The position peaked at $46.3M in Q3 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Advisor Group held 668,800 shares of Alphabet (Google) Class A worth $44.8M as of Q4 2019.
  • Advisor Group sold 88,860 Alphabet (Google) Class A shares in Q4 2019, an estimated $5.73M.
  • Alphabet (Google) Class A made up 0.31% of Advisor Group's portfolio in Q4 2019, its #55 holding.
  • Advisor Group first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Alphabet (Google) Class A position peaked at $46.3M in Q3 2019.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.