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Brown Advisory Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

Brown Advisory Securities’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
Q4 		– Sell
-5,886
Closed -$563K – 25
2022
Q3 		$563K Sell
5,886
-10,754
-65% -$1.19M 2.06% 11
2022
Q2 		$1.81M Sell
16,640
-4,720
-22% -$556K 1.71% 11
2022
Q1 		$2.97M Sell
21,360
-5,000
-19% -$679K 1.74% 11
2021
Q4 		$3.81M Sell
26,360
-25,000
-49% -$3.6M 1.62% 13
2021
Q3 		$6.86M Sell
51,360
-113,000
-69% -$15.4M 2.03% 7
2021
Q2 		$20.1M Sell
164,360
-420
-0.3% -$49.1K 3.14% 6
2021
Q1 		$17M Buy
164,780
+920
+0.6% +$90.8K 2.89% 6
2020
Q4 		$14.4M Buy
163,860
+20,540
+14% +$1.73M 2.46% 6
2020
Q3 		$10.5M Sell
143,320
-500
-0.3% -$38.1K 2.14% 7
2020
Q2 		$10.9M Sell
143,820
-440
-0.3% -$29.7K 2.33% 6
2020
Q1 		$8.53M Buy
144,260
+19,560
+16% +$1.33M 2.19% 8
2019
Q4 		$8.35M Buy
124,700
+7,420
+6% +$479K 2% 8
2019
Q3 		$7.16M Sell
117,280
-13,280
-10% -$786K 2.01% 8
2019
Q2 		$7.06M Sell
130,560
-14,100
-10% -$816K 1.88% 8
2019
Q1 		$8.52M Sell
144,660
-62,440
-30% -$3.53M 2% 8
2018
Q4 		$10.9M Buy
207,100
+2,800
+1% +$151K 2.09% 6
2018
Q3 		$12.3M Sell
204,300
-3,060
-1% -$185K 1.98% 6
2018
Q2 		$11.7M Sell
207,360
-2,720
-1% -$148K 2.03% 5
2018
Q1 		$10.9M Buy
210,080
+5,600
+3% +$310K 2.03% 5
2017
Q4 		$10.8M Buy
204,480
+9,060
+5% +$468K 2.08% 6
2017
Q3 		$9.53M Buy
195,420
+2,880
+1% +$137K 2.06% 6
2017
Q2 		$8.95M Buy
192,540
+10,880
+6% +$509K 2.06% 6
2017
Q1 		$7.69M Sell
181,660
-6,040
-3% -$254K 1.91% 6
2016
Q4 		$7.45M Buy
187,700
+2,920
+2% +$117K 2.03% 5
2016
Q3 		$7.42M Buy
184,780
+4,580
+3% +$179K 2.16% 4
2016
Q2 		$6.35M Buy
180,200
+15,100
+9% +$554K 1.98% 6
2016
Q1 		$6.3M Buy
165,100
+2,080
+1% +$76.6K 2.06% 6
2015
Q4 		$6.36M Buy
+163,020
New +$6.03M 2.17% 4

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Securities's GOOGL Position: Q4 2022 in Review

Brown Advisory Securities sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 5,886 shares — an estimated $563K sold.

Brown Advisory Securities first reported a position in GOOGL in Q4 2015 and held it in 28 quarters. The position peaked at $20.1M in Q2 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Brown Advisory Securities reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 5,886 Alphabet (Google) Class A shares in Q4 2022, an estimated $563K.
  • Brown Advisory Securities first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 28 quarters.
  • Brown Advisory Securities's Alphabet (Google) Class A position peaked at $20.1M in Q2 2021.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.