Brewin Dolphin Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Brewin Dolphin Wealth 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 Q2	$1.34M	Buy	245,400 +1,660	+0.7%	+$195K	0.15%	63
2022 Q1	$33.9M	Sell	243,740 -4,020	-2%	-$546K	3.79%	7
2021 Q4	$35.9M	Buy	247,760 +660	+0.3%	+$95.1K	3.87%	7
2021 Q3	$33M	Buy	247,100 +5,880	+2%	+$800K	3.77%	7
2021 Q2	$29.5M	Buy	241,220 +25,140	+12%	+$2.94M	3.58%	7
2021 Q1	$22.3M	Buy	216,080 +8,180	+4%	+$807K	3.4%	8
2020 Q4	$18.2M	Buy	207,900 +1,340	+0.6%	+$113K	3.07%	9
2020 Q3	$15.1M	Buy	206,560 +4,280	+2%	+$326K	2.8%	10
2020 Q2	$14.3M	Buy	202,280 +66,520	+49%	+$4.49M	3.07%	9
2020 Q1	$7.89M	Buy	135,760 +28,020	+26%	+$1.9M	4.26%	6
2019 Q4	$7.22M	Buy	107,740 +2,160	+2%	+$139K	3.33%	8
2019 Q3	$6.45M	Buy	105,580 +4,700	+5%	+$278K	3.27%	8
2019 Q2	$5.46M	Buy	100,880 +13,920	+16%	+$806K	2.85%	9
2019 Q1	$5.12M	Buy	86,960 +2,220	+3%	+$125K	2.78%	9
2018 Q4	$4.43M	Buy	84,740 +7,000	+9%	+$378K	2.68%	8
2018 Q3	$4.69M	Buy	77,740 +4,540	+6%	+$275K	2.52%	10
2018 Q2	$4.13M	Buy	73,200 +14,840	+25%	+$807K	2.46%	10
2018 Q1	$3.03M	Buy	58,360 +20,400	+54%	+$1.13M	1.87%	19
2017 Q4	$2M	Buy	37,960 +11,600	+44%	+$599K	1.27%	24
2017 Q3	$1.28M	Buy	+26,360	New	+$1.25M	0.89%	30

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Brewin Dolphin Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.68% in Q2 2022, buying an estimated $195K and bringing the position to 245,400 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #63.

Brewin Dolphin Wealth Management first reported a position in GOOGL in Q3 2017 and has held it in 20 quarters since. The position peaked at $35.9M in Q4 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Brewin Dolphin Wealth Management held 245,400 shares of Alphabet (Google) Class A worth $1.34M as of Q2 2022.
Brewin Dolphin Wealth Management bought 1,660 Alphabet (Google) Class A shares in Q2 2022, an estimated $195K.
Alphabet (Google) Class A made up 0.15% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #63 holding.
Brewin Dolphin Wealth Management first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Alphabet (Google) Class A position peaked at $35.9M in Q4 2021.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

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