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Blue Rock Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Blue Rock 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 		– Sell
-30,240
Closed -$4.04M – 10
2021
Q3 		$4.04M Sell
30,240
-14,100
-32% -$1.92M 9.7% 1
2021
Q2 		$5.41M Buy
+44,340
New +$5.18M 9% 2
2021
Q1 		– Sell
-60,000
Closed -$5.26M – 40
2020
Q4 		$5.26M Buy
60,000
+41,100
+217% +$3.46M 8.22% 1
2020
Q3 		$1.39M Buy
18,900
+12,480
+194% +$951K 1.2% 26
2020
Q2 		$455K Buy
+6,420
New +$433K 1.73% 28

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

Blue Rock Advisors's GOOGL Position: Q4 2021 in Review

Blue Rock Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 30,240 shares — an estimated $4.04M sold.

Blue Rock Advisors first reported a position in GOOGL in Q2 2020 and held it in 5 quarters. The position peaked at $5.41M in Q2 2021. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Blue Rock Advisors reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 30,240 Alphabet (Google) Class A shares in Q4 2021, an estimated $4.04M.
  • Blue Rock Advisors first reported a position in Alphabet (Google) Class A in Q2 2020 and held it in 5 quarters.
  • Blue Rock Advisors's Alphabet (Google) Class A position peaked at $5.41M in Q2 2021.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.