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

Azimuth 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
Q1 		$32.2M Sell
231,880
-28,340
-11% -$3.85M 1.38% 6
2021
Q4 		$37.7M Sell
260,220
-1,860
-0.7% -$268K 1.52% 3
2021
Q3 		$35M Sell
262,080
-18,460
-7% -$2.51M 1.5% 3
2021
Q2 		$34.3M Buy
280,540
+5,040
+2% +$589K 1.48% 3
2021
Q1 		$28.4M Sell
275,500
-39,860
-13% -$3.93M 1.35% 6
2020
Q4 		$27.6M Buy
315,360
+3,580
+1% +$301K 1.37% 6
2020
Q3 		$22.8M Buy
311,780
+2,920
+0.9% +$222K 1.34% 10
2020
Q2 		$21.9M Buy
308,860
+80
+0% +$5.39K 1.39% 8
2020
Q1 		$17.9M Buy
308,780
+12,920
+4% +$876K 1.35% 8
2019
Q4 		$19.8M Buy
295,860
+3,400
+1% +$219K 1.2% 10
2019
Q3 		$17.9M Buy
292,460
+66,900
+30% +$3.96M 1.16% 12
2019
Q2 		$12.2M Sell
225,560
-74,600
-25% -$4.32M 0.81% 35
2019
Q1 		$17.7M Buy
300,160
+21,360
+8% +$1.21M 1.19% 15
2018
Q4 		$14.6M Buy
278,800
+6,260
+2% +$338K 1.11% 20
2018
Q3 		$16.4M Buy
272,540
+13,560
+5% +$821K 1.1% 17
2018
Q2 		$14.6M Buy
258,980
+6,760
+3% +$368K 1.05% 20
2018
Q1 		$13.1M Sell
252,220
-5,360
-2% -$297K 0.96% 23
2017
Q4 		$13.6M Sell
257,580
-33,480
-12% -$1.73M 0.98% 21
2017
Q3 		$14.2M Buy
291,060
+1,260
+0.4% +$59.8K 1.06% 17
2017
Q2 		$13.5M Sell
289,800
-2,560
-0.9% -$120K 1.06% 17
2017
Q1 		$12.4M Buy
292,360
+5,320
+2% +$224K 1% 22
2016
Q4 		$11.4M Buy
287,040
+16,460
+6% +$658K 0.97% 22
2016
Q3 		$10.9M Buy
270,580
+9,060
+3% +$354K 0.95% 27
2016
Q2 		$9.2M Buy
261,520
+21,120
+9% +$775K 0.82% 38
2016
Q1 		$9.17M Sell
240,400
-33,700
-12% -$1.24M 0.88% 35
2015
Q4 		$10.7M Buy
+274,100
New +$10.1M 1.04% 18

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 $4.14B AUM 15.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Azimuth Capital Management's GOOGL Position: Q1 2022 in Review

Azimuth Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q1 2022, selling an estimated $3.85M and leaving 231,880 shares worth $32.2M. The position accounts for 1.38% of the portfolio, ranked #6.

Azimuth Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $37.7M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Azimuth Capital Management held 231,880 shares of Alphabet (Google) Class A worth $32.2M as of Q1 2022.
  • Azimuth Capital Management sold 28,340 Alphabet (Google) Class A shares in Q1 2022, an estimated $3.85M.
  • Alphabet (Google) Class A made up 1.38% of Azimuth Capital Management's portfolio in Q1 2022, its #6 holding.
  • Azimuth Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • Azimuth Capital Management's Alphabet (Google) Class A position peaked at $37.7M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.