BI
GOOGL icon

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

Bredin Investment’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
2019
Q4 		$435K Hold
6,500
– – 0.36% 66
2019
Q3 		$397K Hold
6,500
– – 0.35% 64
2019
Q2 		$372K Hold
6,500
– – 0.32% 65
2019
Q1 		$382K Hold
6,500
– – 0.33% 61
2018
Q4 		$340K Hold
6,500
– – 0.32% 64
2018
Q3 		$392K Hold
6,500
– – 0.32% 64
2018
Q2 		$367K Hold
6,500
– – 0.28% 62
2018
Q1 		$337K Hold
6,500
– – 0.29% 66
2017
Q4 		$349K Buy
+6,500
New +$336K 0.28% 64

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bredin Investment's GOOGL Position: Q4 2019 in Review

Bredin Investment held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2019 at 6,500 shares worth $435K. The position accounts for 0.36% of the portfolio, ranked #66.

Bredin Investment first reported a position in GOOGL in Q4 2017 and has held it in 9 quarters since. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Bredin Investment held 6,500 shares of Alphabet (Google) Class A worth $435K as of Q4 2019.
  • Bredin Investment left its Alphabet (Google) Class A share count unchanged in Q4 2019.
  • Alphabet (Google) Class A made up 0.36% of Bredin Investment's portfolio in Q4 2019, its #66 holding.
  • Bredin Investment first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 9 quarters since.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.