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

AGF Investments Inc’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 		$45.3M Buy
+473,999
New +$52.6M 0.43% 78
2022
Q1 		– Sell
-392,280
Closed -$56.8M – 560
2021
Q4 		$56.8M Sell
392,280
-22,240
-5% -$3.2M 0.41% 81
2021
Q3 		$55.4M Sell
414,520
-213,120
-34% -$29M 0.43% 85
2021
Q2 		$76.6M Sell
627,640
-42,700
-6% -$4.99M 0.57% 58
2021
Q1 		$69.1M Sell
670,340
-93,460
-12% -$9.22M 0.55% 68
2020
Q4 		$66.9M Sell
763,800
-137,560
-15% -$11.6M 0.57% 63
2020
Q3 		$66.1M Sell
901,360
-3,400
-0.4% -$259K 0.66% 44
2020
Q2 		$64.2M Sell
904,760
-34,820
-4% -$2.35M 0.68% 43
2020
Q1 		$54.6M Buy
939,580
+111,660
+13% +$7.57M 0.66% 49
2019
Q4 		$55.4M Sell
827,920
-70,080
-8% -$4.52M 0.67% 54
2019
Q3 		$54.8M Sell
898,000
-47,460
-5% -$2.81M 0.69% 50
2019
Q2 		$51.2M Buy
+945,460
New +$54.7M 0.62% 62
2017
Q3 		– Sell
-2,194,780
Closed -$102M – 369
2017
Q2 		$102M Sell
2,194,780
-81,460
-4% -$3.81M 1.17% 15
2017
Q1 		$96.4M Sell
2,276,240
-31,440
-1% -$1.32M 1.05% 23
2016
Q4 		$91.4M Sell
2,307,680
-123,800
-5% -$4.95M 1.05% 21
2016
Q3 		$97.7M Buy
2,431,480
+147,700
+6% +$5.78M 1.09% 18
2016
Q2 		$80.3M Sell
2,283,780
-80,600
-3% -$2.96M 0.9% 26
2016
Q1 		$90.1M Buy
+2,364,380
New +$87M 1.09% 18

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Investments Inc's GOOGL Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Alphabet (Google) Class A (GOOGL) in Q3 2022: 473,999 shares worth $45.3M. The stake represents 0.43% of the portfolio and ranks #78 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in GOOGL as recently as Q4 2021.

AGF Investments Inc first reported a position in GOOGL in Q1 2016 and has held it in 18 quarters since. The position peaked at $102M in Q2 2017. 3,724 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • AGF Investments Inc held 473,999 shares of Alphabet (Google) Class A worth $45.3M as of Q3 2022.
  • Alphabet (Google) Class A was a new AGF Investments Inc position in Q3 2022.
  • Alphabet (Google) Class A made up 0.43% of AGF Investments Inc's portfolio in Q3 2022, its #78 holding.
  • AGF Investments Inc first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 18 quarters since.
  • AGF Investments Inc's Alphabet (Google) Class A position peaked at $102M in Q2 2017.
  • 3,724 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.