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Bruderman Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bruderman Asset 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 		$1.78M Sell
16,380
-120
-0.7% -$14.1K 3.2% 6
2022
Q1 		$2.3M Sell
16,500
-9,920
-38% -$1.35M 3.46% 5
2021
Q4 		$3.81M Sell
26,420
-72,900
-73% -$10.5M 2.92% 8
2021
Q3 		$13.3M Buy
99,320
+3,620
+4% +$493K 3.34% 4
2021
Q2 		$11.7M Buy
95,700
+1,240
+1% +$145K 3.62% 6
2021
Q1 		$9.74M Buy
94,460
+3,140
+3% +$310K 2.71% 7
2020
Q4 		$8M Buy
91,320
+3,180
+4% +$268K 2.32% 15
2020
Q3 		$6.46M Buy
88,140
+21,160
+32% +$1.61M 2.12% 16
2020
Q2 		$4.83M Buy
66,980
+1,400
+2% +$94.4K 1.6% 22
2020
Q1 		$3.61M Buy
65,580
+3,340
+5% +$226K 1.43% 23
2019
Q4 		$4.26M Sell
62,240
-11,280
-15% -$728K 1.33% 29
2019
Q3 		$4.81M Sell
73,520
-7,860
-10% -$465K 1.22% 31
2019
Q2 		$4.41M Sell
81,380
-30,640
-27% -$1.77M 1.04% 40
2019
Q1 		$6.59M Sell
112,020
-1,120
-1% -$63.2K 1.45% 25
2018
Q4 		$5.91M Buy
113,140
+12,600
+13% +$681K 1.52% 22
2018
Q3 		$6.07M Buy
100,540
+3,540
+4% +$214K 1.39% 24
2018
Q2 		$5.48M Buy
97,000
+7,760
+9% +$422K 1.33% 24
2018
Q1 		$4.63M Sell
89,240
-5,360
-6% -$297K 1.11% 29
2017
Q4 		$4.98M Buy
94,600
+1,440
+2% +$74.3K 1.27% 27
2017
Q3 		$4.54M Buy
93,160
+580
+0.6% +$27.5K 1.17% 27
2017
Q2 		$4.3M Sell
92,580
-3,620
-4% -$169K 1.15% 26
2017
Q1 		$4.08M Sell
96,200
-12,440
-11% -$523K 1.18% 27
2016
Q4 		$4.3M Sell
108,640
-5,540
-5% -$222K 1.3% 23
2016
Q3 		$4.59M Buy
114,180
+4,820
+4% +$189K 1.37% 25
2016
Q2 		$3.85M Buy
109,360
+17,180
+19% +$631K 1.2% 26
2016
Q1 		$3.52M Buy
92,180
+23,660
+35% +$871K 1.22% 24
2015
Q4 		$2.67M Buy
+68,520
New +$2.54M 1% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bruderman Asset Management's GOOGL Position: Q2 2022 in Review

Bruderman Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.73% in Q2 2022, selling an estimated $14.1K and leaving 16,380 shares worth $1.78M. The position accounts for 3.2% of the portfolio, ranked #6.

Bruderman Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 27 quarters since. The position peaked at $13.3M in Q3 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Bruderman Asset Management held 16,380 shares of Alphabet (Google) Class A worth $1.78M as of Q2 2022.
  • Bruderman Asset Management sold 120 Alphabet (Google) Class A shares in Q2 2022, an estimated $14.1K.
  • Alphabet (Google) Class A made up 3.2% of Bruderman Asset Management's portfolio in Q2 2022, its #6 holding.
  • Bruderman Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 27 quarters since.
  • Bruderman Asset Management's Alphabet (Google) Class A position peaked at $13.3M in Q3 2021.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.