Balasa Dinverno & Foltz’s Alphabet (Google) Class A GOOGL Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$8.53M	Sell	89,149 -3,851	-4%	-$427K	0.54%	24
2022 Q2	$10.1M	Sell	93,000 -3,160	-3%	-$372K	0.64%	23
2022 Q1	$13.4M	Buy	96,160 +800	+0.8%	+$109K	0.9%	18
2021 Q4	$13.8M	Buy	95,360 +2,700	+3%	+$389K	0.89%	18
2021 Q3	$12.4M	Buy	92,660 +1,540	+2%	+$210K	0.86%	18
2021 Q2	$11.1M	Buy	91,120 +1,860	+2%	+$217K	0.8%	17
2021 Q1	$9.21M	Buy	89,260 +9,200	+11%	+$908K	0.74%	17
2020 Q4	$7.02M	Buy	80,060 +9,040	+13%	+$760K	0.58%	21
2020 Q3	$5.2M	Buy	71,020 +6,480	+10%	+$494K	0.49%	23
2020 Q2	$4.58M	Buy	+64,540	New	+$4.35M	0.51%	22

Other funds holding GOOGL

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balasa Dinverno & Foltz's GOOGL Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Alphabet (Google) Class A (GOOGL) stake by 4.1% in Q3 2022, selling an estimated $427K and leaving 89,149 shares worth $8.53M. The position accounts for 0.54% of the portfolio, ranked #24.

Balasa Dinverno & Foltz first reported a position in GOOGL in Q2 2020 and has held it in 10 quarters since. The position peaked at $13.8M in Q4 2021. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Balasa Dinverno & Foltz held 89,149 shares of Alphabet (Google) Class A worth $8.53M as of Q3 2022.
Balasa Dinverno & Foltz sold 3,851 Alphabet (Google) Class A shares in Q3 2022, an estimated $427K.
Alphabet (Google) Class A made up 0.54% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #24 holding.
Balasa Dinverno & Foltz first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Alphabet (Google) Class A position peaked at $13.8M in Q4 2021.
3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.