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Brewin Dolphin Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$512K Buy
92,760
+740
+0.8% +$87.4K 0.06% 94
2022
Q1 		$12.9M Buy
92,020
+1,100
+1% +$150K 1.44% 14
2021
Q4 		$13.2M Sell
90,920
-720
-0.8% -$104K 1.42% 14
2021
Q3 		$12.2M Buy
91,640
+2,340
+3% +$323K 1.39% 16
2021
Q2 		$11.2M Sell
89,300
-1,600
-2% -$191K 1.36% 15
2021
Q1 		$9.4M Buy
90,900
+3,520
+4% +$349K 1.44% 15
2020
Q4 		$7.65M Buy
87,380
+820
+0.9% +$69.2K 1.29% 15
2020
Q3 		$6.36M Buy
86,560
+200
+0.2% +$15.3K 1.18% 16
2020
Q2 		$6.1M Buy
86,360
+31,120
+56% +$2.1M 1.3% 16
2020
Q1 		$3.21M Buy
55,240
+8,860
+19% +$601K 1.73% 19
2019
Q4 		$3.1M Buy
46,380
+2,200
+5% +$142K 1.43% 20
2019
Q3 		$2.69M Buy
44,180
+3,600
+9% +$213K 1.37% 22
2019
Q2 		$2.19M Buy
40,580
+10,640
+36% +$614K 1.14% 26
2019
Q1 		$1.76M Buy
29,940
+1,600
+6% +$89.8K 0.96% 28
2018
Q4 		$1.47M Buy
28,340
+3,260
+13% +$174K 0.89% 29
2018
Q3 		$1.5M Buy
25,080
+2,540
+11% +$152K 0.81% 30
2018
Q2 		$1.26M Buy
22,540
+5,460
+32% +$295K 0.75% 33
2018
Q1 		$881K Buy
17,080
+8,400
+97% +$464K 0.54% 36
2017
Q4 		$454K Buy
8,680
+1,620
+23% +$82.5K 0.29% 52
2017
Q3 		$339K Buy
+7,060
New +$329K 0.24% 53

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brewin Dolphin Wealth Management's GOOG Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.8% in Q2 2022, buying an estimated $87.4K and bringing the position to 92,760 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #94.

Brewin Dolphin Wealth Management first reported a position in GOOG in Q3 2017 and has held it in 20 quarters since. The position peaked at $13.2M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Brewin Dolphin Wealth Management held 92,760 shares of Alphabet (Google) Class C worth $512K as of Q2 2022.
  • Brewin Dolphin Wealth Management bought 740 Alphabet (Google) Class C shares in Q2 2022, an estimated $87.4K.
  • Alphabet (Google) Class C made up 0.06% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #94 holding.
  • Brewin Dolphin Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Alphabet (Google) Class C position peaked at $13.2M in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.