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

Bishop 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
2023
Q3 		$628K Sell
4,797
-5,531
-54% -$716K 2.58% 12
2023
Q2 		$1.24M Buy
10,328
+3,653
+55% +$420K 1.79% 16
2023
Q1 		$692K Sell
6,675
-48,857
-88% -$4.69M 1.07% 20
2022
Q4 		$4.9M Sell
55,532
-31,774
-36% -$3.02M 6.53% 2
2022
Q3 		$8.35M Buy
87,306
+36,826
+73% +$4.08M 5.79% 6
2022
Q2 		$5.5M Sell
50,480
-64,260
-56% -$7.57M 5.35% 6
2022
Q1 		$16M Sell
114,740
-17,140
-13% -$2.33M 6.33% 2
2021
Q4 		$19.1M Sell
131,880
-200
-0.2% -$28.8K 5.71% 2
2021
Q3 		$17.7M Sell
132,080
-920
-0.7% -$125K 5.71% 2
2021
Q2 		$16.2M Sell
133,000
-11,480
-8% -$1.34M 5% 2
2021
Q1 		$14.9M Sell
144,480
-35,640
-20% -$3.52M 5.06% 8
2020
Q4 		$15.8M Sell
180,120
-35,220
-16% -$2.96M 5% 7
2020
Q3 		$15.8M Sell
215,340
-21,960
-9% -$1.67M 5.31% 10
2020
Q2 		$16.8M Sell
237,300
-19,340
-8% -$1.3M 5.53% 10
2020
Q1 		$14.9M Sell
256,640
-28,300
-10% -$1.92M 5.56% 8
2019
Q4 		$19.1M Sell
284,940
-8,540
-3% -$551K 4.58% 9
2019
Q3 		$17.9M Buy
293,480
+42,580
+17% +$2.52M 4.62% 11
2019
Q2 		$13.6M Buy
250,900
+39,500
+19% +$2.29M 4.38% 13
2019
Q1 		$12.4M Buy
211,400
+84,300
+66% +$4.76M 4.32% 13
2018
Q4 		$6.64M Buy
127,100
+25,220
+25% +$1.36M 4.25% 15
2018
Q3 		$6.15M Buy
101,880
+2,540
+3% +$154K 4.11% 10
2018
Q2 		$5.61M Sell
99,340
-340
-0.3% -$18.5K 4.23% 14
2018
Q1 		$5.17M Buy
99,680
+14,460
+17% +$802K 4.15% 14
2017
Q4 		$4.49M Sell
85,220
-23,540
-22% -$1.22M 3.91% 10
2017
Q3 		$5.29M Sell
108,760
-45,180
-29% -$2.14M 3.78% 13
2017
Q2 		$7.16M Sell
153,940
-50,820
-25% -$2.38M 3.67% 13
2017
Q1 		$8.68M Buy
204,760
+6,060
+3% +$255K 4.1% 9
2016
Q4 		$7.87M Buy
+198,700
New +$7.94M 4.22% 10

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bishop Rock Capital's GOOGL Position: Q3 2023 in Review

Bishop Rock Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 54% in Q3 2023, selling an estimated $716K and leaving 4,797 shares worth $628K. The position accounts for 2.58% of the portfolio, ranked #12.

Bishop Rock Capital first reported a position in GOOGL in Q4 2016 and has held it in 28 quarters since. The position peaked at $19.1M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Bishop Rock Capital held 4,797 shares of Alphabet (Google) Class A worth $628K as of Q3 2023.
  • Bishop Rock Capital sold 5,531 Alphabet (Google) Class A shares in Q3 2023, an estimated $716K.
  • Alphabet (Google) Class A made up 2.58% of Bishop Rock Capital's portfolio in Q3 2023, its #12 holding.
  • Bishop Rock Capital first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 28 quarters since.
  • Bishop Rock Capital's Alphabet (Google) Class A position peaked at $19.1M in Q4 2021.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.