APA
GOOGL icon

American Portfolios Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

American Portfolios 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
2022
Q3 		$11.3M Sell
118,382
-4,378
-4% -$485K 0.48% 29
2022
Q2 		$13.4M Buy
122,760
+9,840
+9% +$1.16M 0.55% 26
2022
Q1 		$15.7M Buy
112,920
+3,880
+4% +$527K 0.54% 24
2021
Q4 		$15.8M Buy
109,040
+3,040
+3% +$438K 0.53% 24
2021
Q3 		$14.2M Buy
106,000
+7,780
+8% +$1.06M 0.53% 24
2021
Q2 		$12M Buy
98,220
+11,020
+13% +$1.29M 0.46% 30
2021
Q1 		$8.99M Buy
87,200
+15,100
+21% +$1.49M 0.39% 41
2020
Q4 		$6.32M Sell
72,100
-3,260
-4% -$274K 0.32% 54
2020
Q3 		$5.52M Buy
75,360
+2,280
+3% +$174K 0.32% 59
2020
Q2 		$5.18M Buy
73,080
+640
+0.9% +$43.2K 0.34% 56
2020
Q1 		$4.21M Sell
72,440
-980
-1% -$66.4K 0.35% 59
2019
Q4 		$4.92M Buy
73,420
+2,400
+3% +$155K 0.35% 62
2019
Q3 		$4.34M Buy
71,020
+2,660
+4% +$158K 0.36% 58
2019
Q2 		$3.7M Buy
68,360
+3,340
+5% +$193K 0.31% 72
2019
Q1 		$3.83M Buy
65,020
+15,600
+32% +$881K 0.36% 60
2018
Q4 		$2.58M Sell
49,420
-4,220
-8% -$228K 0.32% 74
2018
Q3 		$3.24M Buy
53,640
+15,840
+42% +$959K 0.37% 56
2018
Q2 		$2.13M Buy
37,800
+2,300
+6% +$125K 0.29% 76
2018
Q1 		$1.84M Sell
35,500
-1,060
-3% -$58.8K 0.27% 77
2017
Q4 		$1.93M Buy
+36,560
New +$1.89M 0.3% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's GOOGL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 3.6% in Q3 2022, selling an estimated $485K and leaving 118,382 shares worth $11.3M. The position accounts for 0.48% of the portfolio, ranked #29.

American Portfolios Advisors first reported a position in GOOGL in Q4 2017 and has held it in 20 quarters since. The position peaked at $15.8M in Q4 2021. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • American Portfolios Advisors held 118,382 shares of Alphabet (Google) Class A worth $11.3M as of Q3 2022.
  • American Portfolios Advisors sold 4,378 Alphabet (Google) Class A shares in Q3 2022, an estimated $485K.
  • Alphabet (Google) Class A made up 0.48% of American Portfolios Advisors's portfolio in Q3 2022, its #29 holding.
  • American Portfolios Advisors first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Alphabet (Google) Class A position peaked at $15.8M in Q4 2021.
  • 3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.