AGF Investments America’s Alphabet (Google) Class A GOOGL Stock Holding History

AGF Investments America’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 Q1	–	Sell	-56,980	Closed	-$8.25M	–	62
2021 Q4	$8.25M	Buy	56,980 +1,340	+2%	+$193K	1.58%	25
2021 Q3	$7.44M	Hold	55,640	–	–	1.55%	24
2021 Q2	$6.79M	Buy	55,640 +1,160	+2%	+$135K	1.6%	25
2021 Q1	$5.62M	Hold	54,480	–	–	1.42%	28
2020 Q4	$4.77M	Buy	54,480 +40	+0.1%	+$3.37K	1.23%	33
2020 Q3	$3.99M	Buy	54,440 +640	+1%	+$48.8K	1.19%	34
2020 Q2	$3.81M	Buy	53,800 +1,900	+4%	+$128K	1.3%	31
2020 Q1	$3.02M	Buy	51,900 +720	+1%	+$48.8K	1.26%	30
2019 Q4	$3.43M	Buy	51,180 +440	+0.9%	+$28.4K	1.13%	32
2019 Q3	$3.1M	Buy	50,740 +960	+2%	+$56.9K	1.03%	33
2019 Q2	$2.69M	Buy	+49,780	New	+$2.88M	0.92%	38

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments America's GOOGL Position: Q1 2022 in Review

AGF Investments America sold out of Alphabet (Google) Class A (GOOGL) in Q1 2022, closing a stake of 56,980 shares — an estimated $8.25M sold.

AGF Investments America first reported a position in GOOGL in Q2 2019 and held it in 11 quarters. The position peaked at $8.25M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

AGF Investments America reported no remaining Alphabet (Google) Class A position as of Q1 2022 after selling out during the quarter.
AGF Investments America sold 56,980 Alphabet (Google) Class A shares in Q1 2022, an estimated $8.25M.
AGF Investments America first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 11 quarters.
AGF Investments America's Alphabet (Google) Class A position peaked at $8.25M in Q4 2021.
3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on AGF Investments America's 13F filing for Q1 2022, filed 10 May 2022.