CPO
GOOGL icon

Cerity Partners OCIO’s Alphabet (Google) Class A GOOGL Stock Holding History

Cerity Partners OCIO’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 		$2.12M Sell
23,974
-1,733
-7% -$165K 0.07% 159
2022
Q3 		$2.46M Buy
25,707
+3,867
+18% +$429K 0.09% 134
2022
Q2 		$2.38M Buy
21,840
+1,180
+6% +$139K 0.08% 129
2022
Q1 		$2.87M Buy
20,660
+1,280
+7% +$174K 0.09% 112
2021
Q4 		$2.81M Buy
19,380
+1,820
+10% +$262K 0.08% 113
2021
Q3 		$2.35M Buy
17,560
+940
+6% +$128K 0.07% 116
2021
Q2 		$2.03M Buy
16,620
+2,500
+18% +$292K 0.07% 120
2021
Q1 		$1.46M Buy
14,120
+700
+5% +$69.1K 0.05% 139
2020
Q4 		$1.18M Buy
13,420
+1,340
+11% +$113K 0.05% 156
2020
Q3 		$885K Buy
12,080
+20
+0.2% +$1.52K 0.04% 172
2020
Q2 		$855K Buy
12,060
+580
+5% +$39.1K 0.04% 172
2020
Q1 		$667K Buy
11,480
+400
+4% +$27.1K 0.04% 168
2019
Q4 		$819K Sell
11,080
-20
-0.2% -$1.29K 0.04% 178
2019
Q3 		$678K Buy
11,100
+2,360
+27% +$140K 0.03% 187
2019
Q2 		$473K Buy
8,740
+2,520
+41% +$146K 0.03% 203
2019
Q1 		$366K Sell
6,220
-60
-1% -$3.39K 0.02% 230
2018
Q4 		$328K Sell
6,280
-300
-5% -$16.2K 0.02% 245
2018
Q3 		$397K Sell
6,580
-400
-6% -$24.2K 0.02% 220
2018
Q2 		$358K Buy
6,980
+180
+3% +$9.79K 0.02% 213
2018
Q1 		$321K Sell
6,800
-100
-1% -$5.54K 0.02% 218
2017
Q4 		$331K Buy
6,900
+560
+9% +$28.9K 0.02% 221
2017
Q3 		$280K Hold
6,340
– – 0.02% 216
2017
Q2 		$269K Sell
6,340
-1,580
-20% -$73.9K 0.02% 222
2017
Q1 		$336K Buy
7,920
+2,800
+55% +$118K 0.03% 196
2016
Q4 		$203K Buy
+5,120
New +$205K 0.02% 225

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

Cerity Partners OCIO's GOOGL Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Alphabet (Google) Class A (GOOGL) stake by 6.7% in Q4 2022, selling an estimated $165K and leaving 23,974 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #159.

Cerity Partners OCIO first reported a position in GOOGL in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.87M in Q1 2022. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Cerity Partners OCIO held 23,974 shares of Alphabet (Google) Class A worth $2.12M as of Q4 2022.
  • Cerity Partners OCIO sold 1,733 Alphabet (Google) Class A shares in Q4 2022, an estimated $165K.
  • Alphabet (Google) Class A made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #159 holding.
  • Cerity Partners OCIO first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Alphabet (Google) Class A position peaked at $2.87M in Q1 2022.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.