AWA
GOOGL icon

ARS Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

ARS Wealth 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
2021
Q2 		$3.07M Sell
25,120
-20
-0.1% -$2.34K 0.55% 35
2021
Q1 		$2.59M Sell
25,140
-1,900
-7% -$188K 0.56% 37
2020
Q4 		$2.37M Buy
27,040
+1,840
+7% +$155K 0.51% 33
2020
Q3 		$1.85M Sell
25,200
-180
-0.7% -$13.7K 0.51% 31
2020
Q2 		$1.8M Sell
25,380
-820
-3% -$55.3K 0.56% 29
2020
Q1 		$1.52M Sell
26,200
-40
-0.2% -$2.71K 0.64% 26
2019
Q4 		$1.76M Buy
26,240
+1,080
+4% +$69.7K 0.51% 30
2019
Q3 		$1.54M Buy
25,160
+640
+3% +$37.9K 0.49% 34
2019
Q2 		$1.33M Buy
24,520
+920
+4% +$53.3K 0.42% 35
2019
Q1 		$1.39M Buy
23,600
+3,860
+20% +$218K 0.44% 35
2018
Q4 		$1.03M Buy
19,740
+2,780
+16% +$150K 0.38% 40
2018
Q3 		$1.02M Buy
16,960
+2,560
+18% +$155K 0.34% 46
2018
Q2 		$813K Buy
14,400
+3,220
+29% +$175K 0.29% 52
2018
Q1 		$580K Sell
11,180
-560
-5% -$31K 0.22% 60
2017
Q4 		$618K Buy
11,740
+100
+0.9% +$5.16K 0.23% 65
2017
Q3 		$567K Buy
11,640
+320
+3% +$15.2K 0.22% 66
2017
Q2 		$526K Buy
11,320
+1,400
+14% +$65.5K 0.21% 64
2017
Q1 		$421K Buy
9,920
+4,200
+73% +$177K 0.18% 68
2016
Q4 		$227K Buy
5,720
+520
+10% +$20.8K 0.1% 95
2016
Q3 		$209K Buy
+5,200
New +$203K 0.09% 95

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

ARS Wealth Advisors's GOOGL Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.08% in Q2 2021, selling an estimated $2.34K and leaving 25,120 shares worth $3.07M. The position accounts for 0.55% of the portfolio, ranked #35.

ARS Wealth Advisors first reported a position in GOOGL in Q3 2016 and has held it in 20 quarters since. 3,371 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • ARS Wealth Advisors held 25,120 shares of Alphabet (Google) Class A worth $3.07M as of Q2 2021.
  • ARS Wealth Advisors sold 20 Alphabet (Google) Class A shares in Q2 2021, an estimated $2.34K.
  • Alphabet (Google) Class A made up 0.55% of ARS Wealth Advisors's portfolio in Q2 2021, its #35 holding.
  • ARS Wealth Advisors first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 20 quarters since.
  • 3,371 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.