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Alleghany Corporation’s Alphabet (Google) Class A GOOGL Stock Holding History

Alleghany Corporation’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 		$49M Hold
512,000
– – 2.21% 21
2022
Q2 		$55.8M Hold
512,000
– – 2.11% 24
2022
Q1 		$71.2M Hold
512,000
– – 2.25% 24
2021
Q4 		$74.2M Hold
512,000
– – 2.16% 23
2021
Q3 		$68.4M Hold
512,000
– – 2.11% 23
2021
Q2 		$62.5M Hold
512,000
– – 1.86% 24
2021
Q1 		$52.8M Sell
512,000
-289,340
-36% -$28.6M 1.69% 26
2020
Q4 		$70.2M Buy
801,340
+125,740
+19% +$10.6M 2.79% 19
2020
Q3 		$49.5M Sell
675,600
-66,100
-9% -$5.04M 2.52% 17
2020
Q2 		$52.6M Sell
741,700
-2,000,900
-73% -$135M 4.22% 8
2020
Q1 		$159M Buy
2,742,600
+181,840
+7% +$12.3M 10.72% 2
2019
Q4 		$171M Hold
2,560,760
– – 7.95% 4
2019
Q3 		$156M Hold
2,560,760
– – 8.94% 4
2019
Q2 		$139M Sell
2,560,760
-172,040
-6% -$9.96M 7.2% 5
2019
Q1 		$161M Sell
2,732,800
-3,760,000
-58% -$212M 7.62% 6
2018
Q4 		$339M Hold
6,492,800
– – 12.06% 2
2018
Q3 		$392M Hold
6,492,800
– – 9.4% 3
2018
Q2 		$367M Hold
6,492,800
– – 9.41% 2
2018
Q1 		$337M Buy
6,492,800
+175,060
+3% +$9.71M 8.99% 2
2017
Q4 		$333M Sell
6,317,740
-22,260
-0.4% -$1.15M 9.88% 2
2017
Q3 		$309M Hold
6,340,000
– – 9.7% 3
2017
Q2 		$295M Hold
6,340,000
– – 10.93% 1
2017
Q1 		$269M Hold
6,340,000
– – 13.41% 1
2016
Q4 		$251M Sell
6,340,000
-1,860,000
-23% -$74.4M 8.67% 1
2016
Q3 		$330M Hold
8,200,000
– – 11.87% 1
2016
Q2 		$288M Hold
8,200,000
– – 11.06% 1
2016
Q1 		$313M Buy
8,200,000
+2,500,000
+44% +$92M 11.52% 1
2015
Q4 		$222M Buy
+5,700,000
New +$211M 7.82% 3

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

Alleghany Corporation's GOOGL Position: Q3 2022 in Review

Alleghany Corporation held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2022 at 512,000 shares worth $49M. The position accounts for 2.21% of the portfolio, ranked #21.

Alleghany Corporation first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $392M in Q3 2018. 3,724 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Alleghany Corporation held 512,000 shares of Alphabet (Google) Class A worth $49M as of Q3 2022.
  • Alleghany Corporation left its Alphabet (Google) Class A share count unchanged in Q3 2022.
  • Alphabet (Google) Class A made up 2.21% of Alleghany Corporation's portfolio in Q3 2022, its #21 holding.
  • Alleghany Corporation first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Alleghany Corporation's Alphabet (Google) Class A position peaked at $392M in Q3 2018.
  • 3,724 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.