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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 		– Hold
0
– – – 298
2022
Q2 		– Hold
0
– – – 291

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.