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AJO LP’s Alphabet (Google) Class A GOOGL Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-226,480
Closed -$19.8M – 130
2020
Q4 		$19.8M Sell
226,480
-2,675,960
-92% -$225M 2.06% 2
2020
Q3 		$213M Buy
2,902,440
+922,620
+47% +$70.3M 2.25% 1
2020
Q2 		$140M Buy
1,979,820
+618,440
+45% +$41.7M 1.28% 12
2020
Q1 		$79.1M Sell
1,361,380
-649,160
-32% -$44M 0.71% 37
2019
Q4 		$135M Buy
2,010,540
+221,140
+12% +$14.3M 0.8% 43
2019
Q3 		$109M Buy
1,789,400
+269,420
+18% +$16M 0.63% 57
2019
Q2 		$82.3M Sell
1,519,980
-3,236,420
-68% -$187M 0.43% 82
2019
Q1 		$280M Buy
4,756,400
+164,460
+4% +$9.29M 1.44% 8
2018
Q4 		$240M Sell
4,591,940
-760,740
-14% -$41.1M 1.35% 9
2018
Q3 		$323M Buy
5,352,680
+4,498,900
+527% +$272M 1.53% 6
2018
Q2 		$48.2M Sell
853,780
-27,000
-3% -$1.47M 0.22% 131
2018
Q1 		$45.7M Sell
880,780
-145,720
-14% -$8.08M 0.21% 121
2017
Q4 		$54.1M Buy
1,026,500
+85,640
+9% +$4.42M 0.23% 115
2017
Q3 		$45.8M Sell
940,860
-35,780
-4% -$1.7M 0.2% 132
2017
Q2 		$45.4M Buy
976,640
+283,860
+41% +$13.3M 0.19% 132
2017
Q1 		$29.4M Sell
692,780
-17,540
-2% -$738K 0.12% 135
2016
Q4 		$28.1M Buy
710,320
+180,560
+34% +$7.22M 0.12% 134
2016
Q3 		$21.3M Buy
529,760
+514,700
+3,418% +$20.1M 0.09% 160
2016
Q2 		$530K Hold
15,060
– – ﹤0.01% 434
2016
Q1 		$574K Buy
+15,060
New +$554K ﹤0.01% 427

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's GOOGL Position: Q1 2021 in Review

AJO LP sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 226,480 shares — an estimated $19.8M sold.

AJO LP first reported a position in GOOGL in Q1 2016 and held it in 20 quarters. The position peaked at $323M in Q3 2018. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • AJO LP reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 226,480 Alphabet (Google) Class A shares in Q1 2021, an estimated $19.8M.
  • AJO LP first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 20 quarters.
  • AJO LP's Alphabet (Google) Class A position peaked at $323M in Q3 2018.
  • 3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.