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

Corbett Road 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
Q2 		$1.41M Buy
13,520
+7,600
+128% +$895K 2.42% 6
2022
Q1 		$823K Buy
5,920
+20
+0.3% +$2.72K 1.06% 15
2021
Q4 		$855K Buy
5,900
+200
+4% +$28.8K 1.47% 12
2021
Q3 		$762K Sell
5,700
-180
-3% -$24.5K 1.32% 16
2021
Q2 		$718K Sell
5,880
-1,020
-15% -$119K 1.27% 16
2021
Q1 		$712K Sell
6,900
-860
-11% -$84.9K 1.06% 22
2020
Q4 		$680K Sell
7,760
-380
-5% -$32K 0.62% 39
2020
Q3 		$596K Buy
8,140
+260
+3% +$19.8K 0.57% 44
2020
Q2 		$558K Buy
7,880
+3,000
+61% +$202K 0.54% 41
2020
Q1 		$284K Sell
4,880
-1,020
-17% -$69.1K 0.4% 43
2019
Q4 		$395K Buy
+5,900
New +$381K 0.39% 62

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

Corbett Road Capital Management's GOOGL Position: Q2 2022 in Review

Corbett Road Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 128% in Q2 2022, buying an estimated $895K and bringing the position to 13,520 shares worth $1.41M. The position accounts for 2.42% of the portfolio, ranked #6.

Corbett Road Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 11 quarters since. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Corbett Road Capital Management held 13,520 shares of Alphabet (Google) Class A worth $1.41M as of Q2 2022.
  • Corbett Road Capital Management bought 7,600 Alphabet (Google) Class A shares in Q2 2022, an estimated $895K.
  • Alphabet (Google) Class A made up 2.42% of Corbett Road Capital Management's portfolio in Q2 2022, its #6 holding.
  • Corbett Road Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 11 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.