Bell Rock Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Bell Rock Capital’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	$499K	Buy	+5,220	New	+$579K	0.62%	41
2022 Q2	–	Sell	-4,020	Closed	-$513K	–	65
2022 Q1	$513K	Buy	+4,020	New	+$546K	0.48%	50
2020 Q1	–	Sell	-120	Closed	-$8K	–	152
2019 Q4	$8K	Hold	120	–	–	0.01%	317
2019 Q3	$7K	Hold	120	–	–	0.01%	311
2019 Q2	$6K	Sell	120 -12,560	-99%	-$727K	0.01%	322
2019 Q1	$750K	Buy	12,680 +300	+2%	+$16.9K	0.43%	56
2018 Q4	$640K	Sell	12,380 -7,940	-39%	-$429K	0.43%	54
2018 Q3	$1.23M	Sell	20,320 -3,600	-15%	-$218K	0.6%	51
2018 Q2	$1.35M	Sell	23,920 -3,080	-11%	-$168K	0.68%	48
2018 Q1	$1.4M	Sell	27,000 -11,440	-30%	-$634K	0.74%	42
2017 Q4	$2.02M	Sell	38,440 -2,400	-6%	-$124K	1.09%	25
2017 Q3	$1.99M	Sell	40,840 -2,260	-5%	-$107K	1.14%	24
2017 Q2	$2M	Buy	43,100 +30,440	+240%	+$1.42M	1.23%	20
2017 Q1	$536K	Sell	12,660 -1,900	-13%	-$79.9K	0.5%	41
2016 Q4	$578K	Buy	+14,560	New	+$582K	0.61%	36

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

Bell Rock Capital's GOOGL Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Alphabet (Google) Class A (GOOGL) in Q3 2022: 5,220 shares worth $499K. The stake represents 0.62% of the portfolio and ranks #41 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in GOOGL as recently as Q1 2022.

Bell Rock Capital first reported a position in GOOGL in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.02M in Q4 2017. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Bell Rock Capital held 5,220 shares of Alphabet (Google) Class A worth $499K as of Q3 2022.
Alphabet (Google) Class A was a new Bell Rock Capital position in Q3 2022.
Alphabet (Google) Class A made up 0.62% of Bell Rock Capital's portfolio in Q3 2022, its #41 holding.
Bell Rock Capital first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 15 quarters since.
Bell Rock Capital's Alphabet (Google) Class A position peaked at $2.02M in Q4 2017.
3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.