BCA
GOOGL icon

Biltmore Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Biltmore Capital Advisors’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
Q4 		$330K Sell
2,280
-2,840
-55% -$409K 0.06% 107
2021
Q3 		$684K Buy
5,120
+3,440
+205% +$468K 0.13% 74
2021
Q2 		$205K Buy
+1,680
New +$196K 0.04% 125
2019
Q2 		– Sell
-3,680
Closed -$217K – 73
2019
Q1 		$217K Buy
+3,680
New +$208K 0.07% 53

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Biltmore Capital Advisors's GOOGL Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 55% in Q4 2021, selling an estimated $409K and leaving 2,280 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #107.

Biltmore Capital Advisors first reported a position in GOOGL in Q1 2019 and has held it in 4 quarters since. The position peaked at $684K in Q3 2021. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Biltmore Capital Advisors held 2,280 shares of Alphabet (Google) Class A worth $330K as of Q4 2021.
  • Biltmore Capital Advisors sold 2,840 Alphabet (Google) Class A shares in Q4 2021, an estimated $409K.
  • Alphabet (Google) Class A made up 0.06% of Biltmore Capital Advisors's portfolio in Q4 2021, its #107 holding.
  • Biltmore Capital Advisors first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 4 quarters since.
  • Biltmore Capital Advisors's Alphabet (Google) Class A position peaked at $684K in Q3 2021.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.