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

AGF Investments LLC’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 		– Sell
-3,500
Closed -$381K – 340
2022
Q2 		$381K Sell
3,500
-4,020
-53% -$473K 0.04% 230
2022
Q1 		$1.05M Buy
7,520
+60
+0.8% +$8.15K 0.09% 54
2021
Q4 		$1.08M Sell
7,460
-2,180
-23% -$314K 0.09% 38
2021
Q3 		$1.29M Sell
9,640
-620
-6% -$84.4K 0.13% 19
2021
Q2 		$1.25M Sell
10,260
-100
-1% -$11.7K 0.13% 21
2021
Q1 		$1.07M Sell
10,360
-9,680
-48% -$955K 0.13% 32
2020
Q4 		$1.76M Sell
20,040
-340
-2% -$28.6K 0.21% 16
2020
Q3 		$1.49M Sell
20,380
-50,080
-71% -$3.82M 0.17% 57
2020
Q2 		$5M Sell
70,460
-3,060
-4% -$206K 0.51% 16
2020
Q1 		$4.27M Sell
73,520
-29,860
-29% -$2.02M 0.55% 16
2019
Q4 		$6.92M Sell
103,380
-340
-0.3% -$21.9K 1.29% 4
2019
Q3 		$6.33M Sell
103,720
-39,140
-27% -$2.32M 1.49% 8
2019
Q2 		$7.73M Buy
142,860
+5,840
+4% +$338K 1.61% 7
2019
Q1 		$8.06M Buy
137,020
+24,640
+22% +$1.39M 1.81% 8
2018
Q4 		$5.87M Sell
112,380
-14,280
-11% -$772K 0.81% 33
2018
Q3 		$7.64M Sell
126,660
-21,400
-14% -$1.3M 0.97% 30
2018
Q2 		$8.35K Buy
148,060
+89,880
+154% +$4.89M 0.96% 27
2018
Q1 		$3.02M Buy
+58,180
New +$3.23M 0.51% 47

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

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

AGF Investments LLC sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 3,500 shares — an estimated $381K sold.

AGF Investments LLC first reported a position in GOOGL in Q1 2018 and held it in 18 quarters. The position peaked at $8.06M in Q1 2019. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • AGF Investments LLC reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,500 Alphabet (Google) Class A shares in Q3 2022, an estimated $381K.
  • AGF Investments LLC first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 18 quarters.
  • AGF Investments LLC's Alphabet (Google) Class A position peaked at $8.06M in Q1 2019.
  • 3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

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