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Allegiant Private Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Allegiant Private Advisors’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
Q2 		$4.03M Buy
32,980
+12,440
+61% +$1.45M 0.65% 40
2021
Q1 		$2.12M Sell
20,540
-1,160
-5% -$114K 0.39% 55
2020
Q4 		$1.9M Buy
+21,700
New +$1.83M 0.39% 54

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 $4.14B AUM 15.99% 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

Allegiant Private Advisors's GOOGL Position: Q2 2021 in Review

Allegiant Private Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 61% in Q2 2021, buying an estimated $1.45M and bringing the position to 32,980 shares worth $4.03M. The position accounts for 0.65% of the portfolio, ranked #40.

Allegiant Private Advisors first reported a position in GOOGL in Q4 2020 and has held it in 3 quarters since. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Allegiant Private Advisors held 32,980 shares of Alphabet (Google) Class A worth $4.03M as of Q2 2021.
  • Allegiant Private Advisors bought 12,440 Alphabet (Google) Class A shares in Q2 2021, an estimated $1.45M.
  • Alphabet (Google) Class A made up 0.65% of Allegiant Private Advisors's portfolio in Q2 2021, its #40 holding.
  • Allegiant Private Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 3 quarters since.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.