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Ativo Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ativo Capital 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
2022
Q3 		– Sell
-16,640
Closed -$1.81M – 83
2022
Q2 		$1.81M Hold
16,640
– – 1.22% 8
2022
Q1 		$2.31M Sell
16,640
-2,000
-11% -$272K 1.18% 9
2021
Q4 		$2.7M Sell
18,640
-240
-1% -$34.6K 1.2% 10
2021
Q3 		$2.52M Sell
18,880
-12,240
-39% -$1.67M 1.18% 9
2021
Q2 		$3.8M Sell
31,120
-780
-2% -$91.1K 1.61% 8
2021
Q1 		$3.29M Sell
31,900
-760
-2% -$75K 1.4% 10
2020
Q4 		$2.86M Sell
32,660
-260
-0.8% -$21.9K 1.23% 12
2020
Q3 		$2.41M Sell
32,920
-1,360
-4% -$104K 1.16% 15
2020
Q2 		$2.43M Sell
34,280
-200
-0.6% -$13.5K 1.31% 12
2020
Q1 		$2M Buy
34,480
+5,340
+18% +$362K 1.25% 11
2019
Q4 		$1.95M Sell
29,140
-220
-0.7% -$14.2K 0.9% 22
2019
Q3 		$1.79M Sell
29,360
-4,300
-13% -$255K 0.87% 25
2019
Q2 		$1.82M Sell
33,660
-2,580
-7% -$149K 0.82% 37
2019
Q1 		$2.13M Buy
36,240
+14,440
+66% +$815K 0.9% 32
2018
Q4 		$1.14M Buy
+21,800
New +$1.18M 0.53% 72

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

Ativo Capital Management's GOOGL Position: Q3 2022 in Review

Ativo Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 16,640 shares — an estimated $1.81M sold.

Ativo Capital Management first reported a position in GOOGL in Q4 2018 and held it in 15 quarters. The position peaked at $3.8M in Q2 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Ativo Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 16,640 Alphabet (Google) Class A shares in Q3 2022, an estimated $1.81M.
  • Ativo Capital Management first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 15 quarters.
  • Ativo Capital Management's Alphabet (Google) Class A position peaked at $3.8M in Q2 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.