Brinker Capital
GOOGL icon

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

Brinker Capital’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
2020
Q2 		$10.8M Sell
152,360
-14,080
-8% -$949K 0.34% 58
2020
Q1 		$9.67M Sell
166,440
-32,840
-16% -$2.23M 0.39% 49
2019
Q4 		$13.3M Sell
199,280
-4,080
-2% -$263K 0.41% 39
2019
Q3 		$12.4M Buy
203,360
+6,460
+3% +$383K 0.43% 36
2019
Q2 		$10.7M Buy
196,900
+6,940
+4% +$402K 0.39% 45
2019
Q1 		$11.2M Buy
189,960
+6,240
+3% +$352K 0.42% 40
2018
Q4 		$9.6M Buy
183,720
+1,360
+0.7% +$73.5K 0.42% 45
2018
Q3 		$11M Buy
182,360
+380
+0.2% +$23K 0.4% 40
2018
Q2 		$10.3M Sell
181,980
-9,780
-5% -$532K 0.39% 41
2018
Q1 		$9.94M Sell
191,760
-10,220
-5% -$567K 0.39% 42
2017
Q4 		$10.6M Sell
201,980
-6,220
-3% -$321K 0.41% 36
2017
Q3 		$10.1M Sell
208,200
-14,560
-7% -$691K 0.42% 36
2017
Q2 		$10.4M Buy
222,760
+21,440
+11% +$1M 0.48% 32
2017
Q1 		$8.53M Buy
201,320
+14,300
+8% +$601K 0.4% 36
2016
Q4 		$7.41M Buy
187,020
+168,320
+900% +$6.73M 0.41% 40
2016
Q3 		$752K Sell
18,700
-40
-0.2% -$1.56K 0.07% 109
2016
Q2 		$659K Sell
18,740
-520
-3% -$19.1K 0.06% 127
2016
Q1 		$734K Buy
+19,260
New +$709K 0.06% 109

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's GOOGL Position: Q2 2020 in Review

Brinker Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 8.5% in Q2 2020, selling an estimated $949K and leaving 152,360 shares worth $10.8M. The position accounts for 0.34% of the portfolio, ranked #58.

Brinker Capital first reported a position in GOOGL in Q1 2016 and has held it in 18 quarters since. The position peaked at $13.3M in Q4 2019. 2,874 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Brinker Capital held 152,360 shares of Alphabet (Google) Class A worth $10.8M as of Q2 2020.
  • Brinker Capital sold 14,080 Alphabet (Google) Class A shares in Q2 2020, an estimated $949K.
  • Alphabet (Google) Class A made up 0.34% of Brinker Capital's portfolio in Q2 2020, its #58 holding.
  • Brinker Capital first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 18 quarters since.
  • Brinker Capital's Alphabet (Google) Class A position peaked at $13.3M in Q4 2019.
  • 2,874 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.