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Cordasco Financial Network’s Alphabet (Google) Class A GOOGL Stock Holding History

Cordasco Financial Network’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 		$347K Buy
3,180
+80
+3% +$9.42K 0.25% 56
2022
Q1 		$431K Buy
3,100
+120
+4% +$16.3K 0.28% 45
2021
Q4 		$432K Sell
2,980
-180
-6% -$25.9K 0.27% 51
2021
Q3 		$422K Sell
3,160
-200
-6% -$27.2K 0.29% 44
2021
Q2 		$410K Hold
3,360
– – 0.29% 46
2021
Q1 		$347K Buy
3,360
+2,000
+147% +$197K 0.25% 56
2020
Q4 		$119K Sell
1,360
-1,000
-42% -$84.1K 0.09% 108
2020
Q3 		$173K Buy
2,360
+180
+8% +$13.7K 0.15% 77
2020
Q2 		$155K Hold
2,180
– – 0.14% 81
2020
Q1 		$127K Hold
2,180
– – 0.14% 77
2019
Q4 		$146K Buy
2,180
+1,000
+85% +$64.5K 0.13% 77
2019
Q3 		$72K Hold
1,180
– – 0.07% 104
2019
Q2 		$64K Sell
1,180
-280
-19% -$16.2K 0.06% 109
2019
Q1 		$86K Buy
1,460
+460
+46% +$26K 0.09% 90
2018
Q4 		$52K Sell
1,000
-8,000
-89% -$432K 0.06% 111
2018
Q3 		$543K Hold
9,000
– – 0.52% 26
2018
Q2 		$508K Hold
9,000
– – 0.5% 28
2018
Q1 		$467K Hold
9,000
– – 0.5% 27
2017
Q4 		$474K Hold
9,000
– – 0.49% 27
2017
Q3 		$438K Buy
9,000
+2,000
+29% +$94.9K 0.48% 31
2017
Q2 		$325K Buy
7,000
+2,300
+49% +$108K 0.37% 38
2017
Q1 		$199K Buy
4,700
+100
+2% +$4.21K 0.23% 57
2016
Q4 		$182K Buy
4,600
+3,000
+188% +$120K 0.21% 63
2016
Q3 		$56K Hold
1,600
– – 0.06% 123
2016
Q2 		$56K Hold
1,600
– – 0.06% 123
2016
Q1 		$61K Hold
1,600
– – 0.07% 118
2015
Q4 		$62K Buy
+1,600
New +$59.2K 0.06% 123

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

Cordasco Financial Network's GOOGL Position: Q2 2022 in Review

Cordasco Financial Network increased its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2022, buying an estimated $9.42K and bringing the position to 3,180 shares worth $347K. The position accounts for 0.25% of the portfolio, ranked #56.

Cordasco Financial Network first reported a position in GOOGL in Q4 2015 and has held it in 27 quarters since. The position peaked at $543K in Q3 2018. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Cordasco Financial Network held 3,180 shares of Alphabet (Google) Class A worth $347K as of Q2 2022.
  • Cordasco Financial Network bought 80 Alphabet (Google) Class A shares in Q2 2022, an estimated $9.42K.
  • Alphabet (Google) Class A made up 0.25% of Cordasco Financial Network's portfolio in Q2 2022, its #56 holding.
  • Cordasco Financial Network first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 27 quarters since.
  • Cordasco Financial Network's Alphabet (Google) Class A position peaked at $543K in Q3 2018.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.