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

BP’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 Q3	–	Sell	-131,100	Closed	-$16M	–	224
2021 Q2	$16M	Sell	131,100 -61,060	-32%	-$7.13M	0.68%	38
2021 Q1	$19.8M	Sell	192,160 -38,440	-17%	-$3.79M	0.69%	40
2020 Q4	$20.2M	Sell	230,600 -155,320	-40%	-$13.1M	0.61%	51
2020 Q3	$28.3M	Sell	385,920 -192,080	-33%	-$14.6M	0.68%	30
2020 Q2	$41M	Sell	578,000 -22,000	-4%	-$1.48M	1.5%	6
2020 Q1	$34.9M	Sell	600,000 -6,000	-1%	-$407K	1.49%	8
2019 Q4	$40.5M	Buy	606,000 +24,000	+4%	+$1.55M	1.36%	9
2019 Q3	$35.5M	Hold	582,000	–	–	1.32%	9
2019 Q2	$31.5M	Sell	582,000 -44,000	-7%	-$2.55M	1.17%	14
2019 Q1	$36.8M	Hold	626,000	–	–	1.43%	9
2018 Q4	$32.7M	Sell	626,000 -118,000	-16%	-$6.38M	1.36%	10
2018 Q3	$44.9M	Sell	744,000 -2,000	-0.3%	-$121K	1.37%	9
2018 Q2	$42.1M	Buy	746,000 +86,000	+13%	+$4.68M	1.36%	9
2018 Q1	$34.2M	Sell	660,000 -16,000	-2%	-$887K	1.24%	10
2017 Q4	$35.6M	Hold	676,000	–	–	1.26%	10
2017 Q3	$32.9M	Hold	676,000	–	–	1.17%	10
2017 Q2	$31.4M	Hold	676,000	–	–	1.15%	10
2017 Q1	$28.7M	Sell	676,000 -44,000	-6%	-$1.85M	1.09%	15
2016 Q4	$28.5M	Hold	720,000	–	–	1.07%	15
2016 Q3	$28.9M	Hold	720,000	–	–	1.12%	13
2016 Q2	$25.3M	Sell	720,000 -100,000	-12%	-$3.67M	1.01%	16
2016 Q1	$31.3M	Sell	820,000 -140,000	-15%	-$5.15M	1.26%	10
2015 Q4	$37.3M	Buy	+960,000	New	+$35.5M	1.53%	6

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BP's GOOGL Position: Q3 2021 in Review

BP sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 131,100 shares — an estimated $16M sold.

BP first reported a position in GOOGL in Q4 2015 and held it in 23 quarters. The position peaked at $44.9M in Q3 2018. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

BP reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
BP sold 131,100 Alphabet (Google) Class A shares in Q3 2021, an estimated $16M.
BP first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 23 quarters.
BP's Alphabet (Google) Class A position peaked at $44.9M in Q3 2018.
3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.