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Alexandria Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Alexandria Capital’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
Q3 		$1.13M Buy
8,460
+440
+5% +$59.9K 0.1% 142
2021
Q2 		$979K Buy
8,020
+20
+0.3% +$2.34K 0.09% 147
2021
Q1 		$825K Buy
8,000
+220
+3% +$21.7K 0.08% 158
2020
Q4 		$682K Sell
7,780
-320
-4% -$26.9K 0.07% 163
2020
Q3 		$594K Sell
8,100
-20
-0.2% -$1.52K 0.07% 166
2020
Q2 		$576K Buy
8,120
+600
+8% +$40.5K 0.07% 162
2020
Q1 		$437K Sell
7,520
-300
-4% -$20.3K 0.07% 172
2019
Q4 		$524K Sell
7,820
-480
-6% -$31K 0.07% 175
2019
Q3 		$507K Sell
8,300
-540
-6% -$32K 0.08% 169
2019
Q2 		$479K Sell
8,840
-260
-3% -$15.1K 0.07% 186
2019
Q1 		$536K Sell
9,100
-80
-0.9% -$4.52K 0.08% 181
2018
Q4 		$480K Sell
9,180
-80
-0.9% -$4.32K 0.08% 183
2018
Q3 		$559K Sell
9,260
-20
-0.2% -$1.21K 0.08% 168
2018
Q2 		$524K Sell
9,280
-1,440
-13% -$78.3K 0.08% 171
2018
Q1 		$556K Sell
10,720
-700
-6% -$38.8K 0.08% 167
2017
Q4 		$601K Buy
11,420
+9,820
+614% +$507K 0.09% 165
2017
Q3 		$78K Sell
1,600
-120
-7% -$5.69K 0.02% 192
2017
Q2 		$80K Hold
1,720
– – 0.02% 191
2017
Q1 		$73K Hold
1,720
– – 0.02% 192
2016
Q4 		$68K Sell
1,720
-160
-9% -$6.4K 0.02% 192
2016
Q3 		$75K Buy
1,880
+140
+8% +$5.47K 0.01% 206
2016
Q2 		$61K Sell
1,740
-20
-1% -$734 0.01% 224
2016
Q1 		$67K Buy
1,760
+20
+1% +$736 0.01% 223
2015
Q4 		$68K Buy
+1,740
New +$64.4K 0.02% 223

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alexandria Capital's GOOGL Position: Q3 2021 in Review

Alexandria Capital increased its Alphabet (Google) Class A (GOOGL) stake by 5.5% in Q3 2021, buying an estimated $59.9K and bringing the position to 8,460 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #142.

Alexandria Capital first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Alexandria Capital held 8,460 shares of Alphabet (Google) Class A worth $1.13M as of Q3 2021.
  • Alexandria Capital bought 440 Alphabet (Google) Class A shares in Q3 2021, an estimated $59.9K.
  • Alphabet (Google) Class A made up 0.1% of Alexandria Capital's portfolio in Q3 2021, its #142 holding.
  • Alexandria Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.