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Covenant Multifamily Offices’s Alphabet (Google) Class A GOOGL Stock Holding History

Covenant Multifamily Offices’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
Q3 		$1.16M Buy
8,560
+400
+5% +$54.4K 0.21% 82
2021
Q2 		$996K Buy
8,160
+5,400
+196% +$631K 0.18% 87
2021
Q1 		$285K Buy
+2,760
New +$272K 0.06% 151
2019
Q2 		– Sell
-700
Closed -$41K – 183
2019
Q1 		$41K Buy
+700
New +$39.5K 0.01% 119

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Multifamily Offices's GOOGL Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q3 2021, buying an estimated $54.4K and bringing the position to 8,560 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #82.

Covenant Multifamily Offices first reported a position in GOOGL in Q1 2019 and has held it in 4 quarters since. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Covenant Multifamily Offices held 8,560 shares of Alphabet (Google) Class A worth $1.16M as of Q3 2021.
  • Covenant Multifamily Offices bought 400 Alphabet (Google) Class A shares in Q3 2021, an estimated $54.4K.
  • Alphabet (Google) Class A made up 0.21% of Covenant Multifamily Offices's portfolio in Q3 2021, its #82 holding.
  • Covenant Multifamily Offices first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 4 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.