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Badgley, Phelps & Bell’s Alphabet (Google) Class A GOOGL Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$32.1M Buy
262,620
+13,420
+5% +$1.57M 1.19% 20
2021
Q1 		$25.7M Sell
249,200
-10,480
-4% -$1.03M 1.07% 23
2020
Q4 		$22.8M Sell
259,680
-3,280
-1% -$276K 0.99% 31
2020
Q3 		$19.3M Sell
262,960
-4,740
-2% -$361K 0.95% 34
2020
Q2 		$19M Buy
267,700
+1,140
+0.4% +$76.9K 1.05% 28
2020
Q1 		$15.5M Buy
266,560
+6,140
+2% +$416K 1.02% 31
2019
Q4 		$17.4M Buy
260,420
+4,720
+2% +$304K 0.92% 38
2019
Q3 		$15.6M Buy
255,700
+3,580
+1% +$212K 0.89% 41
2019
Q2 		$13.7M Sell
252,120
-1,760
-0.7% -$102K 0.8% 48
2019
Q1 		$14.9M Buy
253,880
+4,540
+2% +$256K 0.91% 41
2018
Q4 		$13M Buy
249,340
+3,200
+1% +$173K 0.94% 38
2018
Q3 		$14.9M Sell
246,140
-7,160
-3% -$433K 0.91% 35
2018
Q2 		$14.3M Sell
253,300
-340
-0.1% -$18.5K 0.93% 29
2018
Q1 		$13.2M Buy
253,640
+1,600
+0.6% +$88.7K 0.88% 35
2017
Q4 		$13.3M Buy
252,040
+8,660
+4% +$447K 0.91% 26
2017
Q3 		$11.8M Sell
243,380
-8,100
-3% -$384K 0.88% 33
2017
Q2 		$11.7M Buy
251,480
+2,380
+1% +$111K 0.91% 30
2017
Q1 		$10.6M Buy
249,100
+1,980
+0.8% +$83.3K 0.85% 36
2016
Q4 		$9.79M Buy
247,120
+4,960
+2% +$198K 0.85% 45
2016
Q3 		$9.74M Buy
242,160
+320
+0.1% +$12.5K 0.86% 38
2016
Q2 		$8.51M Buy
241,840
+1,640
+0.7% +$60.2K 0.78% 46
2016
Q1 		$9.16M Buy
240,200
+1,220
+0.5% +$44.9K 0.86% 39
2015
Q4 		$9.3M Buy
238,980
+3,600
+2% +$133K 0.91% 39
2015
Q3 		$7.51M Buy
+235,380
New +$7.58M 0.78% 52

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Badgley, Phelps & Bell's GOOGL Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Alphabet (Google) Class A (GOOGL) stake by 5.4% in Q2 2021, buying an estimated $1.57M and bringing the position to 262,620 shares worth $32.1M. The position accounts for 1.19% of the portfolio, ranked #20.

Badgley, Phelps & Bell first reported a position in GOOGL in Q3 2015 and has held it in 24 quarters since. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Badgley, Phelps & Bell held 262,620 shares of Alphabet (Google) Class A worth $32.1M as of Q2 2021.
  • Badgley, Phelps & Bell bought 13,420 Alphabet (Google) Class A shares in Q2 2021, an estimated $1.57M.
  • Alphabet (Google) Class A made up 1.19% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #20 holding.
  • Badgley, Phelps & Bell first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 24 quarters since.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.