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Burleson & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Burleson & Co’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 		$50.1K Sell
8,000
-55,000
-87% -$5.23M 0.01% 179
2022
Q3 		$575K Buy
63,000
+13,000
+26% +$1.44M 0.12% 96
2022
Q2 		$744K Buy
+50,000
New +$5.89M 0.16% 84

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

Burleson & Co's GOOGL Position: Q4 2022 in Review

Burleson & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q4 2022, selling an estimated $2.02M and leaving 123,539 shares worth $10.9M. The position accounts for 2.72% of the portfolio, ranked #9.

Burleson & Co first reported a position in GOOGL in Q4 2017 and has held it in 21 quarters since. The position peaked at $15.8M in Q2 2022. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Burleson & Co held 123,539 shares of Alphabet (Google) Class A worth $10.9M as of Q4 2022.
  • Burleson & Co sold 21,307 Alphabet (Google) Class A shares in Q4 2022, an estimated $2.02M.
  • Alphabet (Google) Class A made up 2.72% of Burleson & Co's portfolio in Q4 2022, its #9 holding.
  • Burleson & Co first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Alphabet (Google) Class A position peaked at $15.8M in Q2 2022.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.