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

BRR OpCo’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 		$1.02M Sell
10,670
-390
-4% -$43.2K 0.13% 96
2022
Q2 		$1.21M Buy
11,060
+280
+3% +$33K 0.14% 84
2022
Q1 		$1.5M Buy
10,780
+1,600
+17% +$217K 0.16% 84
2021
Q4 		$1.33M Sell
9,180
-3,820
-29% -$550K 0.14% 88
2021
Q3 		$1.74M Buy
13,000
+80
+0.6% +$10.9K 0.2% 68
2021
Q2 		$1.58M Sell
12,920
-40
-0.3% -$4.67K 0.17% 73
2021
Q1 		$1.34M Buy
12,960
+520
+4% +$51.3K 0.16% 76
2020
Q4 		$1.09M Sell
12,440
-1,700
-12% -$143K 0.16% 81
2020
Q3 		$1.04M Buy
14,140
+520
+4% +$39.6K 0.17% 78
2020
Q2 		$966K Sell
13,620
-720
-5% -$48.5K 0.17% 78
2020
Q1 		$833K Buy
14,340
+620
+5% +$42K 0.16% 74
2019
Q4 		$919K Sell
13,720
-880
-6% -$56.8K 0.13% 85
2019
Q3 		$891K Buy
14,600
+1,120
+8% +$66.3K 0.14% 69
2019
Q2 		$730K Sell
13,480
-280
-2% -$16.2K 0.12% 87
2019
Q1 		$810K Buy
13,760
+800
+6% +$45.2K 0.14% 71
2018
Q4 		$677K Buy
12,960
+1,280
+11% +$69.2K 0.14% 50
2018
Q3 		$705K Hold
11,680
– – 0.14% 49
2018
Q2 		$659K Sell
11,680
-540
-4% -$29.4K 0.18% 48
2018
Q1 		$633K Buy
12,220
+960
+9% +$53.2K 0.18% 48
2017
Q4 		$593K Buy
11,260
+500
+5% +$25.8K 0.16% 48
2017
Q3 		$523K Hold
10,760
– – 0.16% 55
2017
Q2 		$500K Sell
10,760
-760
-7% -$35.5K 0.16% 53
2017
Q1 		$488K Buy
11,520
+680
+6% +$28.6K 0.16% 51
2016
Q4 		$430K Buy
+10,840
New +$433K 0.14% 54

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

BRR OpCo's GOOGL Position: Q3 2022 in Review

BRR OpCo reduced its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q3 2022, selling an estimated $43.2K and leaving 10,670 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #96.

BRR OpCo first reported a position in GOOGL in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.74M in Q3 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • BRR OpCo held 10,670 shares of Alphabet (Google) Class A worth $1.02M as of Q3 2022.
  • BRR OpCo sold 390 Alphabet (Google) Class A shares in Q3 2022, an estimated $43.2K.
  • Alphabet (Google) Class A made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #96 holding.
  • BRR OpCo first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 24 quarters since.
  • BRR OpCo's Alphabet (Google) Class A position peaked at $1.74M in Q3 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.