Altium Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Altium Wealth Management’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 Q2	$8.05M	Buy	73,920 +4,620	+7%	+$544K	0.58%	29
2022 Q1	$9.64M	Buy	69,300 +9,460	+16%	+$1.28M	0.62%	27
2021 Q4	$8.67M	Buy	59,840 +1,680	+3%	+$242K	0.56%	26
2021 Q3	$7.78M	Buy	58,160 +940	+2%	+$128K	0.56%	25
2021 Q2	$6.99M	Buy	57,220 +1,260	+2%	+$147K	0.51%	26
2021 Q1	$5.77M	Buy	55,960 +2,380	+4%	+$235K	0.46%	28
2020 Q4	$4.7M	Buy	53,580 +1,980	+4%	+$167K	0.42%	29
2020 Q3	$3.78M	Buy	51,600 +500	+1%	+$38.1K	0.39%	32
2020 Q2	$3.62M	Sell	51,100 -60	-0.1%	-$4.05K	0.41%	30
2020 Q1	$2.97M	Buy	51,160 +6,160	+14%	+$417K	0.41%	29
2019 Q4	$3.01M	Buy	45,000 +2,540	+6%	+$164K	0.36%	32
2019 Q3	$2.59M	Buy	42,460 +3,920	+10%	+$232K	0.35%	39
2019 Q2	$2.09M	Buy	38,540 +3,340	+9%	+$193K	0.3%	46
2019 Q1	$2.07M	Buy	35,200 +2,000	+6%	+$113K	0.33%	39
2018 Q4	$1.74M	Buy	33,200 +740	+2%	+$40K	0.33%	43
2018 Q3	$1.96M	Buy	32,460 +1,800	+6%	+$109K	0.38%	40
2018 Q2	$1.73M	Buy	30,660 +6,280	+26%	+$342K	0.46%	40
2018 Q1	$1.26M	Buy	24,380 +5,100	+26%	+$283K	0.5%	37
2017 Q4	$1.02M	Buy	+19,280	New	+$995K	0.46%	42

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altium Wealth Management's GOOGL Position: Q2 2022 in Review

Altium Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 6.7% in Q2 2022, buying an estimated $544K and bringing the position to 73,920 shares worth $8.05M. The position accounts for 0.58% of the portfolio, ranked #29.

Altium Wealth Management first reported a position in GOOGL in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.64M in Q1 2022. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Altium Wealth Management held 73,920 shares of Alphabet (Google) Class A worth $8.05M as of Q2 2022.
Altium Wealth Management bought 4,620 Alphabet (Google) Class A shares in Q2 2022, an estimated $544K.
Alphabet (Google) Class A made up 0.58% of Altium Wealth Management's portfolio in Q2 2022, its #29 holding.
Altium Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Alphabet (Google) Class A position peaked at $9.64M in Q1 2022.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.