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Ashfield Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Ashfield Capital Partners’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 		$19.9M Sell
207,618
-722
-0.3% -$80.1K 1.67% 14
2022
Q2 		$22.7M Sell
208,340
-820
-0.4% -$96.5K 1.77% 10
2022
Q1 		$29.1M Sell
209,160
-2,580
-1% -$350K 1.88% 10
2021
Q4 		$30.7M Sell
211,740
-4,060
-2% -$585K 1.97% 9
2021
Q3 		$28.8M Sell
215,800
-980
-0.5% -$133K 2.05% 8
2021
Q2 		$26.5M Sell
216,780
-12,940
-6% -$1.51M 1.89% 9
2021
Q1 		$23.7M Sell
229,720
-4,360
-2% -$430K 1.88% 11
2020
Q4 		$20.5M Sell
234,080
-5,740
-2% -$483K 1.66% 15
2020
Q3 		$17.6M Sell
239,820
-2,980
-1% -$227K 1.59% 15
2020
Q2 		$17.2M Sell
242,800
-680
-0.3% -$45.8K 1.7% 13
2020
Q1 		$14.1M Sell
243,480
-3,180
-1% -$215K 1.72% 13
2019
Q4 		$16.5M Buy
246,660
+560
+0.2% +$36.1K 1.64% 14
2019
Q3 		$15M Buy
246,100
+4,280
+2% +$253K 1.63% 13
2019
Q2 		$13.1M Sell
241,820
-1,100
-0.5% -$63.7K 1.4% 21
2019
Q1 		$14.3M Buy
242,920
+7,680
+3% +$434K 1.57% 15
2018
Q4 		$12.3M Buy
235,240
+6,860
+3% +$371K 1.6% 13
2018
Q3 		$13.8M Sell
228,380
-6,880
-3% -$416K 1.55% 13
2018
Q2 		$13.3M Sell
235,260
-3,020
-1% -$164K 1.66% 11
2018
Q1 		$12.4M Sell
238,280
-4,040
-2% -$224K 1.61% 12
2017
Q4 		$12.8M Sell
242,320
-15,580
-6% -$804K 1.64% 11
2017
Q3 		$12.6M Sell
257,900
-9,320
-3% -$442K 1.68% 9
2017
Q2 		$12.4M Sell
267,220
-1,580
-0.6% -$73.9K 1.7% 8
2017
Q1 		$11.4M Sell
268,800
-235,480
-47% -$9.9M 1.58% 9
2016
Q4 		$20M Sell
504,280
-129,700
-20% -$5.19M 1.96% 7
2016
Q3 		$25.5M Sell
633,980
-58,600
-8% -$2.29M 2.1% 7
2016
Q2 		$24.4M Sell
692,580
-116,640
-14% -$4.28M 1.96% 8
2016
Q1 		$30.9M Sell
809,220
-58,460
-7% -$2.15M 2.23% 6
2015
Q4 		$33.8M Buy
+867,680
New +$32.1M 2.31% 5

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

Ashfield Capital Partners's GOOGL Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 0.35% in Q3 2022, selling an estimated $80.1K and leaving 207,618 shares worth $19.9M. The position accounts for 1.67% of the portfolio, ranked #14.

Ashfield Capital Partners first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $33.8M in Q4 2015. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Ashfield Capital Partners held 207,618 shares of Alphabet (Google) Class A worth $19.9M as of Q3 2022.
  • Ashfield Capital Partners sold 722 Alphabet (Google) Class A shares in Q3 2022, an estimated $80.1K.
  • Alphabet (Google) Class A made up 1.67% of Ashfield Capital Partners's portfolio in Q3 2022, its #14 holding.
  • Ashfield Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Ashfield Capital Partners's Alphabet (Google) Class A position peaked at $33.8M in Q4 2015.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.