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

Advisor Partners’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
Q2 		$22.6M Buy
207,380
+4,180
+2% +$492K 1.59% 5
2022
Q1 		$28.3M Buy
203,200
+3,400
+2% +$462K 1.77% 4
2021
Q4 		$28.9M Buy
199,800
+3,720
+2% +$536K 1.75% 4
2021
Q3 		$26.2M Sell
196,080
-2,920
-1% -$397K 1.77% 4
2021
Q2 		$24.3M Sell
199,000
-200
-0.1% -$23.4K 1.6% 6
2021
Q1 		$20.5M Sell
199,200
-3,740
-2% -$369K 1.47% 5
2020
Q4 		$17.8M Buy
202,940
+1,140
+0.6% +$95.9K 1.34% 6
2020
Q3 		$14.8M Sell
201,800
-1,480
-0.7% -$113K 1.27% 7
2020
Q2 		$14.4M Buy
203,280
+10,440
+5% +$704K 1.34% 6
2020
Q1 		$11.2M Buy
192,840
+9,160
+5% +$621K 1.35% 8
2019
Q4 		$13.2M Buy
183,680
+26,320
+17% +$1.7M 1.37% 7
2019
Q3 		$9.61M Buy
157,360
+27,580
+21% +$1.63M 1.16% 12
2019
Q2 		$7.03M Sell
129,780
-6,800
-5% -$394K 0.86% 20
2019
Q1 		$8.04M Buy
136,580
+10,960
+9% +$619K 1.03% 11
2018
Q4 		$6.56M Buy
125,620
+10,200
+9% +$551K 1.05% 15
2018
Q3 		$6.97M Buy
115,420
+6,720
+6% +$407K 0.94% 17
2018
Q2 		$6.14M Buy
108,700
+8,760
+9% +$476K 1.04% 14
2018
Q1 		$5.18M Buy
99,940
+1,680
+2% +$93.1K 0.96% 14
2017
Q4 		$5.62M Buy
98,260
+8,460
+9% +$437K 1% 15
2017
Q3 		$4.37M Sell
89,800
-440
-0.5% -$20.9K 0.86% 17
2017
Q2 		$4.2M Buy
90,240
+1,240
+1% +$58K 0.99% 18
2017
Q1 		$3.77M Sell
89,000
-2,260
-2% -$95K 1.01% 18
2016
Q4 		$3.62M Buy
91,260
+5,560
+6% +$222K 1.09% 15
2016
Q3 		$3.44M Buy
85,700
+2,100
+3% +$82.1K 1.15% 14
2016
Q2 		$2.94M Sell
83,600
-2,060
-2% -$75.6K 1.03% 18
2016
Q1 		$3.27M Sell
85,660
-12,680
-13% -$467K 1.21% 10
2015
Q4 		$3.83M Buy
+98,340
New +$3.64M 1.3% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Partners's GOOGL Position: Q2 2022 in Review

Advisor Partners increased its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q2 2022, buying an estimated $492K and bringing the position to 207,380 shares worth $22.6M. The position accounts for 1.59% of the portfolio, ranked #5.

Advisor Partners first reported a position in GOOGL in Q4 2015 and has held it in 27 quarters since. The position peaked at $28.9M in Q4 2021. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Advisor Partners held 207,380 shares of Alphabet (Google) Class A worth $22.6M as of Q2 2022.
  • Advisor Partners bought 4,180 Alphabet (Google) Class A shares in Q2 2022, an estimated $492K.
  • Alphabet (Google) Class A made up 1.59% of Advisor Partners's portfolio in Q2 2022, its #5 holding.
  • Advisor Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 27 quarters since.
  • Advisor Partners's Alphabet (Google) Class A position peaked at $28.9M in Q4 2021.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.