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

Arbor 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
2021
Q4 		$45.4M Buy
313,280
+13,120
+4% +$1.89M 9.95% 2
2021
Q3 		$40.1M Buy
300,160
+47,980
+19% +$6.53M 9.45% 3
2021
Q2 		$30.8M Buy
252,180
+23,560
+10% +$2.75M 7.59% 3
2021
Q1 		$23.6M Buy
228,620
+51,300
+29% +$5.06M 6.95% 4
2020
Q4 		$15.5M Sell
177,320
-25,720
-13% -$2.16M 5.84% 4
2020
Q3 		$14.9M Buy
203,040
+23,560
+13% +$1.8M 5.91% 4
2020
Q2 		$12.7M Buy
179,480
+3,920
+2% +$264K 5.94% 4
2020
Q1 		$10.2M Buy
175,560
+24,380
+16% +$1.65M 6.48% 3
2019
Q4 		$10.1M Buy
151,180
+180
+0.1% +$11.6K 4.23% 6
2019
Q3 		$9.22M Sell
151,000
-1,720
-1% -$102K 4.74% 5
2019
Q2 		$8.27M Buy
152,720
+56,000
+58% +$3.24M 4.46% 5
2019
Q1 		$5.69M Buy
96,720
+26,180
+37% +$1.48M 3.43% 10
2018
Q4 		$3.69M Buy
+70,540
New +$3.81M 3.24% 14
2016
Q1 		– Sell
-680
Closed -$24K – 86
2015
Q4 		$24K Buy
+680
New +$25.2K 0.03% 116

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbor Wealth Management's GOOGL Position: Q4 2021 in Review

Arbor Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.4% in Q4 2021, buying an estimated $1.89M and bringing the position to 313,280 shares worth $45.4M. The position accounts for 9.95% of the portfolio, ranked #2.

Arbor Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Arbor Wealth Management held 313,280 shares of Alphabet (Google) Class A worth $45.4M as of Q4 2021.
  • Arbor Wealth Management bought 13,120 Alphabet (Google) Class A shares in Q4 2021, an estimated $1.89M.
  • Alphabet (Google) Class A made up 9.95% of Arbor Wealth Management's portfolio in Q4 2021, its #2 holding.
  • Arbor Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.