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

Covington 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
Q3 		$30.3M Sell
316,306
-554
-0.2% -$61.4K 1.31% 10
2022
Q2 		$34.5M Buy
316,860
+1,800
+0.6% +$212K 1.4% 9
2022
Q1 		$43.8M Buy
315,060
+46,700
+17% +$6.34M 1.57% 8
2021
Q4 		$38.9M Sell
268,360
-6,680
-2% -$962K 1.34% 9
2021
Q3 		$36.8M Sell
275,040
-2,400
-0.9% -$327K 1.39% 9
2021
Q2 		$33.9M Buy
277,440
+2,560
+0.9% +$299K 1.33% 12
2021
Q1 		$28.3M Sell
274,880
-2,560
-0.9% -$253K 1.22% 18
2020
Q4 		$24.3M Sell
277,440
-20
-0% -$1.68K 1.1% 20
2020
Q3 		$20.3M Buy
277,460
+460
+0.2% +$35K 1.01% 27
2020
Q2 		$19.6M Buy
277,000
+920
+0.3% +$62K 1.09% 23
2020
Q1 		$16M Buy
276,080
+740
+0.3% +$50.1K 1.05% 26
2019
Q4 		$18.4M Buy
275,340
+6,040
+2% +$390K 0.97% 29
2019
Q3 		$16.4M Buy
269,300
+5,800
+2% +$343K 0.95% 29
2019
Q2 		$14.3M Buy
263,500
+11,180
+4% +$647K 0.85% 34
2019
Q1 		$14.8M Buy
252,320
+4,660
+2% +$263K 0.92% 32
2018
Q4 		$12.9M Buy
247,660
+5,380
+2% +$291K 0.9% 33
2018
Q3 		$14.6M Sell
242,280
-10,180
-4% -$616K 0.9% 31
2018
Q2 		$14.3M Buy
252,460
+3,880
+2% +$211K 0.91% 30
2018
Q1 		$12.9M Buy
248,580
+5,380
+2% +$298K 0.85% 35
2017
Q4 		$12.8M Sell
243,200
-60
-0% -$3.1K 0.79% 37
2017
Q3 		$11.8M Sell
243,260
-1,000
-0.4% -$47.4K 0.78% 40
2017
Q2 		$11.4M Buy
244,260
+60
+0% +$2.81K 0.92% 40
2017
Q1 		$10.4M Buy
244,200
+10,120
+4% +$426K 0.87% 43
2016
Q4 		$9.28M Sell
234,080
-1,640
-0.7% -$65.6K 0.82% 43
2016
Q3 		$9.48M Buy
235,720
+1,840
+0.8% +$72K 0.86% 40
2016
Q2 		$8.23M Buy
233,880
+1,040
+0.4% +$38.2K 0.76% 47
2016
Q1 		$8.88M Buy
+232,840
New +$8.57M 0.85% 38

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's GOOGL Position: Q3 2022 in Review

Covington Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.17% in Q3 2022, selling an estimated $61.4K and leaving 316,306 shares worth $30.3M. The position accounts for 1.31% of the portfolio, ranked #10.

Covington Capital Management first reported a position in GOOGL in Q1 2016 and has held it in 27 quarters since. The position peaked at $43.8M in Q1 2022. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Covington Capital Management held 316,306 shares of Alphabet (Google) Class A worth $30.3M as of Q3 2022.
  • Covington Capital Management sold 554 Alphabet (Google) Class A shares in Q3 2022, an estimated $61.4K.
  • Alphabet (Google) Class A made up 1.31% of Covington Capital Management's portfolio in Q3 2022, its #10 holding.
  • Covington Capital Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 27 quarters since.
  • Covington Capital Management's Alphabet (Google) Class A position peaked at $43.8M in Q1 2022.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.