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Applied Research Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Applied Research Investments’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 		$275K Sell
2,873
-8,707
-75% -$966K 5.55% 7
2022
Q2 		$1.26M Sell
11,580
-40
-0.3% -$4.71K 5.58% 3
2022
Q1 		$1.62M Sell
11,620
-49,880
-81% -$6.78M 4.82% 5
2021
Q4 		$8.91M Buy
61,500
+9,200
+18% +$1.33M 2.94% 8
2021
Q3 		$6.99M Buy
52,300
+4,040
+8% +$550K 2.33% 10
2021
Q2 		$5.89M Buy
+48,260
New +$5.64M 2.1% 15

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

Applied Research Investments's GOOGL Position: Q3 2022 in Review

Applied Research Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 75% in Q3 2022, selling an estimated $966K and leaving 2,873 shares worth $275K. The position accounts for 5.55% of the portfolio, ranked #7.

Applied Research Investments first reported a position in GOOGL in Q2 2021 and has held it in 6 quarters since. The position peaked at $8.91M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Applied Research Investments held 2,873 shares of Alphabet (Google) Class A worth $275K as of Q3 2022.
  • Applied Research Investments sold 8,707 Alphabet (Google) Class A shares in Q3 2022, an estimated $966K.
  • Alphabet (Google) Class A made up 5.55% of Applied Research Investments's portfolio in Q3 2022, its #7 holding.
  • Applied Research Investments first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 6 quarters since.
  • Applied Research Investments's Alphabet (Google) Class A position peaked at $8.91M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.