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Bowling Portfolio Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bowling Portfolio Management’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 		$12.2M Sell
127,492
-4,468
-3% -$495K 3.35% 3
2022
Q2 		$14.4M Sell
131,960
-3,260
-2% -$384K 3.62% 3
2022
Q1 		$18.8M Buy
135,220
+1,800
+1% +$244K 4.05% 3
2021
Q4 		$19.3M Sell
133,420
-1,300
-1% -$187K 4.01% 3
2021
Q3 		$18M Sell
134,720
-680
-0.5% -$92.5K 4.05% 3
2021
Q2 		$16.5M Buy
135,400
+3,940
+3% +$460K 3.69% 4
2021
Q1 		$13.6M Buy
131,460
+3,680
+3% +$363K 3.23% 3
2020
Q4 		$11.2M Sell
127,780
-8,680
-6% -$730K 2.63% 4
2020
Q3 		$10M Buy
136,460
+10,080
+8% +$768K 2.24% 4
2020
Q2 		$8.96M Sell
126,380
-1,720
-1% -$116K 1.92% 5
2020
Q1 		$7.44M Sell
128,100
-6,280
-5% -$426K 1.83% 6
2019
Q4 		$9M Sell
134,380
-23,740
-15% -$1.53M 1.53% 4
2019
Q3 		$9.65M Sell
158,120
-55,500
-26% -$3.29M 1.62% 3
2019
Q2 		$11.6M Sell
213,620
-14,620
-6% -$846K 1.89% 3
2019
Q1 		$13.4M Sell
228,240
-2,080
-0.9% -$117K 2.13% 2
2018
Q4 		$12M Buy
230,320
+102,140
+80% +$5.52M 2.13% 2
2018
Q3 		$7.74M Sell
128,180
-1,840
-1% -$111K 1.08% 10
2018
Q2 		$7.34M Sell
130,020
-5,700
-4% -$310K 1.03% 11
2018
Q1 		$7.04M Sell
135,720
-4,840
-3% -$268K 0.96% 12
2017
Q4 		$7.4M Sell
140,560
-520
-0.4% -$26.8K 0.98% 11
2017
Q3 		$6.87M Sell
141,080
-7,580
-5% -$360K 1.03% 10
2017
Q2 		$6.91M Sell
148,660
-1,920
-1% -$89.8K 1.02% 13
2017
Q1 		$6.38M Sell
150,580
-39,920
-21% -$1.68M 1.06% 13
2016
Q4 		$7.55M Sell
190,500
-30,120
-14% -$1.2M 1.12% 16
2016
Q3 		$8.87M Sell
220,620
-16,660
-7% -$652K 1.24% 12
2016
Q2 		$8.35M Buy
237,280
+7,820
+3% +$287K 1.36% 15
2016
Q1 		$8.75M Buy
229,460
+79,700
+53% +$2.93M 1.42% 14
2015
Q4 		$5.83M Buy
149,760
+880
+0.6% +$32.6K 1.29% 19
2015
Q3 		$4.75M Buy
+148,880
New +$4.79M 1.09% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's GOOGL Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q3 2022, selling an estimated $495K and leaving 127,492 shares worth $12.2M. The position accounts for 3.35% of the portfolio, ranked #3.

Bowling Portfolio Management first reported a position in GOOGL in Q3 2015 and has held it in 29 quarters since. The position peaked at $19.3M in Q4 2021. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Bowling Portfolio Management held 127,492 shares of Alphabet (Google) Class A worth $12.2M as of Q3 2022.
  • Bowling Portfolio Management sold 4,468 Alphabet (Google) Class A shares in Q3 2022, an estimated $495K.
  • Alphabet (Google) Class A made up 3.35% of Bowling Portfolio Management's portfolio in Q3 2022, its #3 holding.
  • Bowling Portfolio Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 29 quarters since.
  • Bowling Portfolio Management's Alphabet (Google) Class A position peaked at $19.3M in Q4 2021.
  • 3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.