Avalon Investment & Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$96.7M	Buy	932,361 +124,575	+15%	+$12M	2.65%	3
2022 Q4	$71.3M	Buy	807,786 +266,682	+49%	+$25.3M	2.03%	7
2022 Q3	$51.8M	Buy	541,104 +11,304	+2%	+$1.25M	1.6%	13
2022 Q2	$57.7M	Sell	529,800 -8,120	-2%	-$956K	1.63%	12
2022 Q1	$74.8M	Buy	537,920 +225,760	+72%	+$30.7M	1.81%	7
2021 Q4	$45.2M	Sell	312,160 -38,220	-11%	-$5.5M	1.11%	34
2021 Q3	$46.8M	Sell	350,380 -6,620	-2%	-$901K	1.09%	33
2021 Q2	$43.6M	Sell	357,000 -65,860	-16%	-$7.69M	0.97%	35
2021 Q1	$43.6M	Sell	422,860 -3,980	-0.9%	-$393K	1%	33
2020 Q4	$37.4M	Buy	426,840 +13,840	+3%	+$1.16M	0.76%	40
2020 Q3	$30.3M	Sell	413,000 -105,700	-20%	-$8.05M	0.67%	47
2020 Q2	$36.8M	Sell	518,700 -40,560	-7%	-$2.73M	0.85%	33
2020 Q1	$32.5M	Sell	559,260 -12,100	-2%	-$820K	0.83%	32
2019 Q4	$38.3M	Sell	571,360 -31,620	-5%	-$2.04M	0.78%	35
2019 Q3	$36.8M	Sell	602,980 -47,720	-7%	-$2.83M	0.81%	32
2019 Q2	$35.2M	Sell	650,700 -57,580	-8%	-$3.33M	0.78%	32
2019 Q1	$41.7M	Buy	708,280 +680	+0.1%	+$38.4K	0.95%	21
2018 Q4	$37M	Buy	707,600 +55,220	+8%	+$2.98M	0.95%	25
2018 Q3	$39.4M	Sell	652,380 -6,200	-0.9%	-$375K	1.11%	20
2018 Q2	$37.2M	Sell	658,580 -13,320	-2%	-$724K	1.1%	17
2018 Q1	$34.8M	Sell	671,900 -4,880	-0.7%	-$271K	1.08%	22
2017 Q4	$35.6M	Sell	676,780 -10,780	-2%	-$557K	1.12%	21
2017 Q3	$33.5M	Sell	687,560 -17,720	-3%	-$840K	1.07%	24
2017 Q2	$32.8M	Sell	705,280 -18,040	-2%	-$844K	1.09%	23
2017 Q1	$30.7M	Sell	723,320 -10,120	-1%	-$426K	1.05%	24
2016 Q4	$29.1M	Sell	733,440 -172,340	-19%	-$6.89M	1.05%	28
2016 Q3	$36.4M	Sell	905,780 -19,320	-2%	-$756K	1.37%	14
2016 Q2	$32.5M	Sell	925,100 -369,680	-29%	-$13.6M	1.26%	21
2016 Q1	$49.4M	Buy	1,294,780 +249,580	+24%	+$9.19M	2.14%	8
2015 Q4	$40.7M	Buy	+1,045,200	New	+$38.7M	1.75%	9

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avalon Investment & Advisory's GOOGL Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Alphabet (Google) Class A (GOOGL) stake by 15% in Q1 2023, buying an estimated $12M and bringing the position to 932,361 shares worth $96.7M. The position accounts for 2.65% of the portfolio, ranked #3.

Avalon Investment & Advisory first reported a position in GOOGL in Q4 2015 and has held it in 30 quarters since. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Avalon Investment & Advisory held 932,361 shares of Alphabet (Google) Class A worth $96.7M as of Q1 2023.
Avalon Investment & Advisory bought 124,575 Alphabet (Google) Class A shares in Q1 2023, an estimated $12M.
Alphabet (Google) Class A made up 2.65% of Avalon Investment & Advisory's portfolio in Q1 2023, its #3 holding.
Avalon Investment & Advisory first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 30 quarters since.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.