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BBVA USA’s Alphabet (Google) Class A GOOGL Stock Holding History

BBVA USA’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
Q3 		$28.7M Sell
214,380
-9,060
-4% -$1.23M 1.68% 11
2021
Q2 		$27.3M Buy
+223,440
New +$26.1M 1.52% 12

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 $4.49B AUM 19.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA's GOOGL Position: Q3 2021 in Review

BBVA USA reduced its Alphabet (Google) Class A (GOOGL) stake by 4.1% in Q3 2021, selling an estimated $1.23M and leaving 214,380 shares worth $28.7M. The position accounts for 1.68% of the portfolio, ranked #11.

BBVA USA first reported a position in GOOGL in Q2 2021 and has held it in 2 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • BBVA USA held 214,380 shares of Alphabet (Google) Class A worth $28.7M as of Q3 2021.
  • BBVA USA sold 9,060 Alphabet (Google) Class A shares in Q3 2021, an estimated $1.23M.
  • Alphabet (Google) Class A made up 1.68% of BBVA USA's portfolio in Q3 2021, its #11 holding.
  • BBVA USA first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 2 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.