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Berry Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Berry Group’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 		$1.39M Sell
15,900
-800
-5% -$67.3K 0.63% 35
2020
Q3 		$1.22M Buy
16,700
+600
+4% +$45.7K 0.66% 37
2020
Q2 		$1.14M Hold
16,100
– – 0.71% 33
2020
Q1 		$935K Sell
16,100
-420
-3% -$28.5K 0.7% 37
2019
Q4 		$1.11M Buy
+16,520
New +$1.07M 0.6% 41

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

Berry Group's GOOGL Position: Q4 2020 in Review

Berry Group reduced its Alphabet (Google) Class A (GOOGL) stake by 4.8% in Q4 2020, selling an estimated $67.3K and leaving 15,900 shares worth $1.39M. The position accounts for 0.63% of the portfolio, ranked #35.

Berry Group first reported a position in GOOGL in Q4 2019 and has held it in 5 quarters since. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Berry Group held 15,900 shares of Alphabet (Google) Class A worth $1.39M as of Q4 2020.
  • Berry Group sold 800 Alphabet (Google) Class A shares in Q4 2020, an estimated $67.3K.
  • Alphabet (Google) Class A made up 0.63% of Berry Group's portfolio in Q4 2020, its #35 holding.
  • Berry Group first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 5 quarters since.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.