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

BTR Capital 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
Q3 		$21.6M Sell
225,420
-1,500
-0.7% -$166K 3.37% 3
2022
Q2 		$24.7M Buy
226,920
+420
+0.2% +$49.4K 3.55% 3
2022
Q1 		$31.5M Buy
226,500
+200
+0.1% +$27.2K 3.87% 3
2021
Q4 		$32.8M Sell
226,300
-3,900
-2% -$562K 3.7% 4
2021
Q3 		$30.8M Sell
230,200
-3,260
-1% -$444K 3.82% 4
2021
Q2 		$28.5M Sell
233,460
-7,520
-3% -$878K 3.56% 4
2021
Q1 		$24.9M Sell
240,980
-400
-0.2% -$39.5K 3.62% 4
2020
Q4 		$21.2M Sell
241,380
-5,240
-2% -$441K 3.31% 7
2020
Q3 		$18.1M Sell
246,620
-5,420
-2% -$413K 3.2% 6
2020
Q2 		$17.9M Sell
252,040
-18,020
-7% -$1.22M 3.36% 3
2020
Q1 		$15.7M Sell
270,060
-11,320
-4% -$767K 3.47% 3
2019
Q4 		$18.8M Sell
281,380
-3,000
-1% -$194K 3.25% 5
2019
Q3 		$17.4M Sell
284,380
-580
-0.2% -$34.3K 3.26% 4
2019
Q2 		$15.4M Sell
284,960
-280
-0.1% -$16.2K 2.88% 9
2019
Q1 		$16.8M Sell
285,240
-820
-0.3% -$46.3K 3.23% 3
2018
Q4 		$14.9M Sell
286,060
-11,180
-4% -$604K 3.15% 3
2018
Q3 		$17.9M Sell
297,240
-14,840
-5% -$898K 3.12% 4
2018
Q2 		$17.6M Sell
312,080
-160
-0.1% -$8.7K 3.39% 3
2018
Q1 		$16.2M Sell
312,240
-1,940
-0.6% -$108K 3.24% 4
2017
Q4 		$16.5M Sell
314,180
-2,560
-0.8% -$132K 3.24% 4
2017
Q3 		$15.4M Sell
316,740
-2,740
-0.9% -$130K 3.14% 4
2017
Q2 		$14.9M Sell
319,480
-4,240
-1% -$198K 3.05% 4
2017
Q1 		$13.7M Sell
323,720
-3,960
-1% -$167K 2.87% 4
2016
Q4 		$13.2M Hold
327,680
– – 2.95% 5
2016
Q3 		$13.2M Buy
327,680
+860
+0.3% +$33.6K 2.95% 5
2016
Q2 		$11.5M Buy
326,820
+62,560
+24% +$2.3M 2.64% 8
2016
Q1 		$10.1M Sell
264,260
-3,760
-1% -$138K 2.34% 12
2015
Q4 		$10.4M Buy
+268,020
New +$9.92M 2.37% 8

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

BTR Capital Management's GOOGL Position: Q3 2022 in Review

BTR Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.66% in Q3 2022, selling an estimated $166K and leaving 225,420 shares worth $21.6M. The position accounts for 3.37% of the portfolio, ranked #3.

BTR Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $32.8M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • BTR Capital Management held 225,420 shares of Alphabet (Google) Class A worth $21.6M as of Q3 2022.
  • BTR Capital Management sold 1,500 Alphabet (Google) Class A shares in Q3 2022, an estimated $166K.
  • Alphabet (Google) Class A made up 3.37% of BTR Capital Management's portfolio in Q3 2022, its #3 holding.
  • BTR Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • BTR Capital Management's Alphabet (Google) Class A position peaked at $32.8M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.