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Aperio Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Aperio Group’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
2020
Q4 		$609M Buy
6,950,220
+130,160
+2% +$10.9M 1.8% 4
2020
Q3 		$500M Buy
6,820,060
+123,900
+2% +$9.44M 1.69% 4
2020
Q2 		$475M Buy
6,696,160
+279,920
+4% +$18.9M 1.75% 4
2020
Q1 		$373M Buy
6,416,240
+79,620
+1% +$5.4M 1.65% 4
2019
Q4 		$424M Buy
6,336,620
+245,880
+4% +$15.9M 1.52% 4
2019
Q3 		$372M Buy
6,090,740
+340,420
+6% +$20.2M 1.47% 4
2019
Q2 		$311M Sell
5,750,320
-203,000
-3% -$11.8M 1.27% 4
2019
Q1 		$350M Buy
5,953,320
+303,420
+5% +$17.1M 1.51% 4
2018
Q4 		$295M Sell
5,649,900
-7,140
-0.1% -$386K 1.49% 4
2018
Q3 		$341M Buy
5,657,040
+202,480
+4% +$12.3M 1.51% 4
2018
Q2 		$308M Buy
5,454,560
+157,060
+3% +$8.54M 1.47% 4
2018
Q1 		$275M Buy
5,297,500
+256,540
+5% +$14.2M 1.37% 5
2017
Q4 		$266M Buy
5,040,960
+357,520
+8% +$18.5M 1.35% 4
2017
Q3 		$228M Buy
4,683,440
+301,200
+7% +$14.3M 1.29% 4
2017
Q2 		$204M Buy
4,382,240
+387,200
+10% +$18.1M 1.25% 4
2017
Q1 		$169M Sell
3,995,040
-36,320
-0.9% -$1.53M 1.16% 4
2016
Q4 		$160M Buy
4,031,360
+306,960
+8% +$12.3M 1.22% 4
2016
Q3 		$150M Buy
3,724,400
+299,060
+9% +$11.7M 1.08% 5
2016
Q2 		$120M Buy
3,425,340
+277,640
+9% +$10.2M 0.94% 7
2016
Q1 		$120M Buy
3,147,700
+176,280
+6% +$6.49M 1.03% 6
2015
Q4 		$116M Buy
+2,971,420
New +$110M 1.06% 4

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's GOOGL Position: Q4 2020 in Review

Aperio Group increased its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q4 2020, buying an estimated $10.9M and bringing the position to 6,950,220 shares worth $609M. The position accounts for 1.8% of the portfolio, ranked #4.

Aperio Group first reported a position in GOOGL in Q4 2015 and has held it in 21 quarters since. 3,198 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Aperio Group held 6,950,220 shares of Alphabet (Google) Class A worth $609M as of Q4 2020.
  • Aperio Group bought 130,160 Alphabet (Google) Class A shares in Q4 2020, an estimated $10.9M.
  • Alphabet (Google) Class A made up 1.8% of Aperio Group's portfolio in Q4 2020, its #4 holding.
  • Aperio Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 21 quarters since.
  • 3,198 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.