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Carroll Financial Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$4.2M Sell
28,400
-4,340
-13% -$625K 0.22% 74
2021
Q3 		$4.38M Sell
32,740
-140
-0.4% -$19.1K 0.24% 67
2021
Q2 		$4.01M Sell
32,880
-60
-0.2% -$7.01K 0.23% 69
2021
Q1 		$3.4M Buy
32,940
+1,700
+5% +$168K 0.21% 70
2020
Q4 		$2.74M Buy
31,240
+1,420
+5% +$119K 0.18% 81
2020
Q3 		$2.19M Buy
29,820
+20
+0.1% +$1.52K 0.17% 88
2020
Q2 		$2.11M Buy
29,800
+3,340
+13% +$225K 0.18% 82
2020
Q1 		$1.54M Buy
26,460
+1,280
+5% +$86.7K 0.15% 95
2019
Q4 		$1.69M Sell
25,180
-2,900
-10% -$187K 0.13% 101
2019
Q3 		$1.71M Sell
28,080
-960
-3% -$56.9K 0.15% 96
2019
Q2 		$1.57M Buy
29,040
+480
+2% +$27.8K 0.14% 102
2019
Q1 		$1.68M Buy
28,560
+1,220
+4% +$68.9K 0.16% 84
2018
Q4 		$1.47M Buy
27,340
+1,580
+6% +$85.4K 0.16% 84
2018
Q3 		$1.55M Buy
25,760
+600
+2% +$36.3K 0.16% 90
2018
Q2 		$1.42M Buy
25,160
+2,000
+9% +$109K 0.15% 94
2018
Q1 		$1.2M Buy
23,160
+200
+0.9% +$11.1K 0.13% 99
2017
Q4 		$1.21M Buy
22,960
+4,020
+21% +$208K 0.13% 95
2017
Q3 		$932K Buy
18,940
+1,300
+7% +$61.7K 0.11% 107
2017
Q2 		$819K Buy
17,640
+440
+3% +$20.6K 0.1% 120
2017
Q1 		$729K Buy
17,200
+2,340
+16% +$98.4K 0.09% 123
2016
Q4 		$588K Buy
14,860
+3,660
+33% +$146K 0.08% 129
2016
Q3 		$450K Sell
11,200
-460
-4% -$18K 0.07% 149
2016
Q2 		$410K Buy
11,660
+900
+8% +$33K 0.07% 152
2016
Q1 		$410K Buy
10,760
+300
+3% +$11K 0.08% 152
2015
Q4 		$406K Buy
10,460
+1,160
+12% +$42.9K 0.08% 137
2015
Q3 		$312K Buy
+9,300
New +$299K 0.07% 157

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carroll Financial Associates's GOOGL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q4 2021, selling an estimated $625K and leaving 28,400 shares worth $4.2M. The position accounts for 0.22% of the portfolio, ranked #74.

Carroll Financial Associates first reported a position in GOOGL in Q3 2015 and has held it in 26 quarters since. The position peaked at $4.38M in Q3 2021. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Carroll Financial Associates held 28,400 shares of Alphabet (Google) Class A worth $4.2M as of Q4 2021.
  • Carroll Financial Associates sold 4,340 Alphabet (Google) Class A shares in Q4 2021, an estimated $625K.
  • Alphabet (Google) Class A made up 0.22% of Carroll Financial Associates's portfolio in Q4 2021, its #74 holding.
  • Carroll Financial Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Alphabet (Google) Class A position peaked at $4.38M in Q3 2021.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.