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

Brightworth’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 		$15.2M Buy
158,749
+11,609
+8% +$1.29M 1.63% 9
2022
Q2 		$16M Buy
147,140
+10,400
+8% +$1.22M 1.72% 8
2022
Q1 		$19M Buy
136,740
+2,740
+2% +$372K 1.93% 8
2021
Q4 		$19.4M Buy
134,000
+1,720
+1% +$248K 1.78% 8
2021
Q3 		$17.7M Buy
132,280
+660
+0.5% +$89.8K 1.6% 6
2021
Q2 		$16.1M Buy
131,620
+2,980
+2% +$348K 1.37% 8
2021
Q1 		$13.3M Buy
128,640
+2,100
+2% +$207K 1.22% 9
2020
Q4 		$11.1M Sell
126,540
-1,080
-0.8% -$90.9K 1.1% 14
2020
Q3 		$9.35M Buy
127,620
+3,860
+3% +$294K 1.04% 16
2020
Q2 		$8.78M Buy
123,760
+3,620
+3% +$244K 1.22% 14
2020
Q1 		$6.98M Buy
120,140
+1,400
+1% +$94.9K 1.21% 16
2019
Q4 		$7.95M Buy
118,740
+4,280
+4% +$276K 1.48% 18
2019
Q3 		$6.99M Buy
114,460
+2,240
+2% +$133K 1.45% 18
2019
Q2 		$6.08M Buy
112,220
+2,120
+2% +$123K 1.29% 24
2019
Q1 		$6.48M Sell
110,100
-1,880
-2% -$106K 1.35% 20
2018
Q4 		$5.85M Sell
111,980
-6,580
-6% -$356K 1.35% 21
2018
Q3 		$7.16M Buy
118,560
+1,720
+1% +$104K 1.59% 15
2018
Q2 		$6.6M Sell
116,840
-8,720
-7% -$474K 1.59% 17
2018
Q1 		$6.51M Sell
125,560
-320
-0.3% -$17.7K 1.5% 17
2017
Q4 		$6.63M Buy
125,880
+3,800
+3% +$196K 1.5% 13
2017
Q3 		$5.94M Buy
122,080
+113,820
+1,378% +$5.4M 1.44% 12
2017
Q2 		$384K Sell
8,260
-440
-5% -$20.6K 0.21% 18
2017
Q1 		$369K Buy
8,700
+440
+5% +$18.5K 0.2% 19
2016
Q4 		$327K Buy
+8,260
New +$330K 0.18% 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

Brightworth's GOOGL Position: Q3 2022 in Review

Brightworth increased its Alphabet (Google) Class A (GOOGL) stake by 7.9% in Q3 2022, buying an estimated $1.29M and bringing the position to 158,749 shares worth $15.2M. The position accounts for 1.63% of the portfolio, ranked #9.

Brightworth first reported a position in GOOGL in Q4 2016 and has held it in 24 quarters since. The position peaked at $19.4M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Brightworth held 158,749 shares of Alphabet (Google) Class A worth $15.2M as of Q3 2022.
  • Brightworth bought 11,609 Alphabet (Google) Class A shares in Q3 2022, an estimated $1.29M.
  • Alphabet (Google) Class A made up 1.63% of Brightworth's portfolio in Q3 2022, its #9 holding.
  • Brightworth first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 24 quarters since.
  • Brightworth's Alphabet (Google) Class A position peaked at $19.4M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.