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Bainco International Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bainco International Investors’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
2020
Q4 		$1.08M Buy
12,360
+940
+8% +$79.1K 0.12% 66
2020
Q3 		$837K Sell
11,420
-1,780
-13% -$136K 0.11% 72
2020
Q2 		$936K Sell
13,200
-2,400
-15% -$162K 0.13% 66
2020
Q1 		$906K Buy
15,600
+740
+5% +$50.1K 0.16% 61
2019
Q4 		$996K Sell
14,860
-1,820
-11% -$117K 0.14% 67
2019
Q3 		$1.02M Hold
16,680
– – 0.16% 70
2019
Q2 		$903K Sell
16,680
-40,660
-71% -$2.35M 0.14% 65
2019
Q1 		$3.37M Sell
57,340
-2,380
-4% -$134K 0.55% 53
2018
Q4 		$3.12M Sell
59,720
-4,660
-7% -$252K 0.54% 52
2018
Q3 		$3.89M Sell
64,380
-1,440
-2% -$87.2K 0.53% 57
2018
Q2 		$3.72M Sell
65,820
-4,980
-7% -$271K 0.54% 57
2018
Q1 		$3.67M Sell
70,800
-12,960
-15% -$719K 0.55% 56
2017
Q4 		$4.42M Sell
83,760
-27,320
-25% -$1.41M 0.65% 56
2017
Q3 		$5.41M Sell
111,080
-3,800
-3% -$180K 0.65% 49
2017
Q2 		$5.34M Sell
114,880
-11,120
-9% -$520K 0.8% 47
2017
Q1 		$5.34M Sell
126,000
-15,980
-11% -$672K 0.76% 48
2016
Q4 		$5.63M Buy
141,980
+1,680
+1% +$67.2K 0.96% 43
2016
Q3 		$5.64M Buy
140,300
+1,640
+1% +$64.1K 1.03% 42
2016
Q2 		$4.88M Sell
138,660
-3,000
-2% -$110K 1.05% 41
2016
Q1 		$5.4M Buy
141,660
+5,100
+4% +$188K 1.31% 33
2015
Q4 		$5.31M Buy
+136,560
New +$5.05M 1.2% 32

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bainco International Investors's GOOGL Position: Q4 2020 in Review

Bainco International Investors increased its Alphabet (Google) Class A (GOOGL) stake by 8.2% in Q4 2020, buying an estimated $79.1K and bringing the position to 12,360 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #66.

Bainco International Investors first reported a position in GOOGL in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.64M in Q3 2016. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Bainco International Investors held 12,360 shares of Alphabet (Google) Class A worth $1.08M as of Q4 2020.
  • Bainco International Investors bought 940 Alphabet (Google) Class A shares in Q4 2020, an estimated $79.1K.
  • Alphabet (Google) Class A made up 0.12% of Bainco International Investors's portfolio in Q4 2020, its #66 holding.
  • Bainco International Investors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 21 quarters since.
  • Bainco International Investors's Alphabet (Google) Class A position peaked at $5.64M in Q3 2016.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.