AO Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

AO Asset 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	$6.01M	Sell	55,140 -20,000	-27%	-$2.35M	4.15%	10
2022 Q1	$10.4M	Sell	75,140 -187,860	-71%	-$25.5M	2.84%	14
2021 Q4	$38.1M	Sell	263,000 -82,000	-24%	-$11.8M	3.71%	5
2021 Q3	$46.1M	Sell	345,000 -24,000	-7%	-$3.27M	3.39%	6
2021 Q2	$45.1M	Sell	369,000 -31,000	-8%	-$3.62M	3.14%	9
2021 Q1	$41.3M	Buy	400,000 +106,000	+36%	+$10.5M	3.11%	8
2020 Q4	$25.8M	Buy	+294,000	New	+$24.7M	1.71%	27
2020 Q1	–	Sell	-578,960	Closed	-$38.8M	–	50
2019 Q4	$38.8M	Buy	578,960 +306,000	+112%	+$19.7M	3.53%	11
2019 Q3	$16.7M	Sell	272,960 -8,000	-3%	-$474K	1.64%	26
2019 Q2	$15.2M	Sell	280,960 -698,540	-71%	-$40.4M	1.57%	26
2019 Q1	$57.6M	Sell	979,500 -182,900	-16%	-$10.3M	6.3%	5
2018 Q4	$60.7M	Buy	1,162,400 +768,600	+195%	+$41.5M	8.25%	5
2018 Q3	$23.8M	Buy	393,800 +169,800	+76%	+$10.3M	2.91%	14
2018 Q2	$12.6M	Sell	224,000 -160,000	-42%	-$8.7M	1.9%	22
2018 Q1	$19.9M	Sell	384,000 -46,000	-11%	-$2.55M	3.42%	10
2017 Q4	$22.6M	Buy	430,000 +94,000	+28%	+$4.85M	5.91%	7
2017 Q3	$16.4M	Buy	336,000 +164,000	+95%	+$7.78M	3.45%	13
2017 Q2	$8M	Buy	+172,000	New	+$8.05M	1.94%	22
2017 Q1	–	Sell	-270,000	Closed	-$10.7M	–	31
2016 Q4	$10.7M	Buy	+270,000	New	+$10.8M	3.57%	12
2016 Q2	–	Sell	-1,550,000	Closed	-$59.1M	–	27
2016 Q1	$59.1M	Buy	1,550,000 +120,000	+8%	+$4.42M	15.63%	1
2015 Q4	$55.6M	Buy	+1,430,000	New	+$52.9M	12.1%	1

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

AO Asset Management's GOOGL Position: Q2 2022 in Review

AO Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 27% in Q2 2022, selling an estimated $2.35M and leaving 55,140 shares worth $6.01M. The position accounts for 4.15% of the portfolio, ranked #10.

AO Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 21 quarters since. The position peaked at $60.7M in Q4 2018. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

AO Asset Management held 55,140 shares of Alphabet (Google) Class A worth $6.01M as of Q2 2022.
AO Asset Management sold 20,000 Alphabet (Google) Class A shares in Q2 2022, an estimated $2.35M.
Alphabet (Google) Class A made up 4.15% of AO Asset Management's portfolio in Q2 2022, its #10 holding.
AO Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 21 quarters since.
AO Asset Management's Alphabet (Google) Class A position peaked at $60.7M in Q4 2018.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.