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Barrett Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Barrett Asset 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 		$38.3M Sell
275,340
-5,800
-2% -$788K 1.6% 21
2021
Q4 		$40.7M Buy
281,140
+53,020
+23% +$7.64M 1.54% 25
2021
Q3 		$30.5M Sell
228,120
-4,180
-2% -$569K 1.4% 27
2021
Q2 		$28.4M Sell
232,300
-3,200
-1% -$374K 1.31% 27
2021
Q1 		$24.3M Sell
235,500
-6,160
-3% -$608K 1.21% 30
2020
Q4 		$21.2M Sell
241,660
-7,040
-3% -$592K 1.11% 31
2020
Q3 		$18.2M Sell
248,700
-6,180
-2% -$471K 1.08% 33
2020
Q2 		$18.1M Sell
254,880
-2,620
-1% -$177K 1.16% 34
2020
Q1 		$15M Sell
257,500
-32,040
-11% -$2.17M 1.17% 33
2019
Q4 		$19.4M Buy
289,540
+5,980
+2% +$386K 1.18% 32
2019
Q3 		$17.3M Sell
283,560
-7,520
-3% -$445K 1.14% 34
2019
Q2 		$15.8M Sell
291,080
-12,920
-4% -$748K 1.04% 36
2019
Q1 		$17.9M Sell
304,000
-7,240
-2% -$409K 1.2% 32
2018
Q4 		$16.3M Sell
311,240
-7,760
-2% -$419K 1.25% 32
2018
Q3 		$19.3M Sell
319,000
-26,900
-8% -$1.63M 1.25% 31
2018
Q2 		$19.5M Sell
345,900
-5,880
-2% -$320K 1.33% 29
2018
Q1 		$18.2M Sell
351,780
-6,600
-2% -$366K 1.3% 33
2017
Q4 		$18.9M Sell
358,380
-24,380
-6% -$1.26M 1.33% 30
2017
Q3 		$18.6M Sell
382,760
-39,920
-9% -$1.89M 1.36% 28
2017
Q2 		$19.6M Sell
422,680
-10,240
-2% -$479K 1.49% 28
2017
Q1 		$18.4M Sell
432,920
-1,400
-0.3% -$58.9K 1.45% 28
2016
Q4 		$17.2M Sell
434,320
-19,280
-4% -$771K 1.42% 28
2016
Q3 		$18.2M Sell
453,600
-3,540
-0.8% -$138K 1.53% 27
2016
Q2 		$16.1M Sell
457,140
-12,600
-3% -$462K 1.39% 29
2016
Q1 		$17.9M Sell
469,740
-11,680
-2% -$430K 1.54% 28
2015
Q4 		$18.7M Buy
+481,420
New +$17.8M 1.63% 26

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

Barrett Asset Management's GOOGL Position: Q1 2022 in Review

Barrett Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q1 2022, selling an estimated $788K and leaving 275,340 shares worth $38.3M. The position accounts for 1.6% of the portfolio, ranked #21.

Barrett Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $40.7M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Barrett Asset Management held 275,340 shares of Alphabet (Google) Class A worth $38.3M as of Q1 2022.
  • Barrett Asset Management sold 5,800 Alphabet (Google) Class A shares in Q1 2022, an estimated $788K.
  • Alphabet (Google) Class A made up 1.6% of Barrett Asset Management's portfolio in Q1 2022, its #21 holding.
  • Barrett Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • Barrett Asset Management's Alphabet (Google) Class A position peaked at $40.7M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.