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Autus Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Autus Asset 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
Q4 		$572K Sell
6,487
-433
-6% -$41.1K 0.1% 101
2022
Q3 		$662K Sell
6,920
-400
-5% -$44.4K 0.13% 95
2022
Q2 		$798K Sell
7,320
-1,720
-19% -$203K 0.14% 91
2022
Q1 		$1.26M Sell
9,040
-6,440
-42% -$875K 0.19% 77
2021
Q4 		$2.24M Buy
15,480
+1,480
+11% +$213K 0.23% 76
2021
Q3 		$1.87M Sell
14,000
-760
-5% -$103K 0.2% 77
2021
Q2 		$1.8M Sell
14,760
-1,420
-9% -$166K 0.2% 77
2021
Q1 		$1.67M Sell
16,180
-640
-4% -$63.2K 0.2% 79
2020
Q4 		$1.47M Sell
16,820
-2,940
-15% -$247K 0.19% 82
2020
Q3 		$1.45M Sell
19,760
-1,180
-6% -$89.9K 0.19% 80
2020
Q2 		$1.49M Buy
20,940
+2,080
+11% +$140K 0.22% 80
2020
Q1 		$1.1M Sell
18,860
-3,600
-16% -$244K 0.19% 79
2019
Q4 		$1.5M Sell
22,460
-1,360
-6% -$87.7K 0.22% 79
2019
Q3 		$1.45M Sell
23,820
-1,380
-5% -$81.7K 0.23% 77
2019
Q2 		$1.36M Sell
25,200
-2,340
-8% -$135K 0.22% 78
2019
Q1 		$1.62M Sell
27,540
-2,600
-9% -$147K 0.27% 76
2018
Q4 		$1.57M Sell
30,140
-1,020
-3% -$55.1K 0.3% 69
2018
Q3 		$1.88M Sell
31,160
-2,640
-8% -$160K 0.31% 72
2018
Q2 		$1.91M Sell
33,800
-3,380
-9% -$184K 0.33% 71
2018
Q1 		$1.93M Sell
37,180
-6,560
-15% -$364K 0.35% 69
2017
Q4 		$2.3M Sell
43,740
-2,140
-5% -$110K 0.42% 66
2017
Q3 		$2.23M Sell
45,880
-720
-2% -$34.1K 0.43% 66
2017
Q2 		$2.17M Sell
46,600
-3,400
-7% -$159K 0.44% 65
2017
Q1 		$2.12M Sell
50,000
-2,740
-5% -$115K 0.44% 64
2016
Q4 		$2.09M Sell
52,740
-300
-0.6% -$12K 0.46% 63
2016
Q3 		$2.13M Sell
53,040
-2,660
-5% -$104K 0.48% 60
2016
Q2 		$1.96M Sell
55,700
-5,160
-8% -$189K 0.45% 64
2016
Q1 		$2.32M Sell
60,860
-12,120
-17% -$446K 0.56% 54
2015
Q4 		$2.84M Buy
+72,980
New +$2.7M 0.72% 48

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Autus Asset Management's GOOGL Position: Q4 2022 in Review

Autus Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.3% in Q4 2022, selling an estimated $41.1K and leaving 6,487 shares worth $572K. The position accounts for 0.1% of the portfolio, ranked #101.

Autus Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.84M in Q4 2015. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Autus Asset Management held 6,487 shares of Alphabet (Google) Class A worth $572K as of Q4 2022.
  • Autus Asset Management sold 433 Alphabet (Google) Class A shares in Q4 2022, an estimated $41.1K.
  • Alphabet (Google) Class A made up 0.1% of Autus Asset Management's portfolio in Q4 2022, its #101 holding.
  • Autus Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 29 quarters since.
  • Autus Asset Management's Alphabet (Google) Class A position peaked at $2.84M in Q4 2015.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.