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

Crossvault 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 		$10.6M Sell
97,100
-4,320
-4% -$509K 4.16% 5
2022
Q1 		$14.1M Buy
101,420
+460
+0.5% +$62.5K 4.55% 5
2021
Q4 		$14.6M Sell
100,960
-2,800
-3% -$403K 4.39% 3
2021
Q3 		$13.9M Sell
103,760
-960
-0.9% -$131K 4.37% 4
2021
Q2 		$14.1M Sell
104,720
-160
-0.2% -$18.7K 4.3% 4
2021
Q1 		$10.8M Sell
104,880
-1,440
-1% -$142K 3.85% 5
2020
Q4 		$9.32M Sell
106,320
-1,200
-1% -$101K 3.47% 8
2020
Q3 		$7.88M Sell
107,520
-560
-0.5% -$42.7K 3.42% 12
2020
Q2 		$7.66M Sell
108,080
-1,980
-2% -$134K 3.55% 8
2020
Q1 		$6.39M Sell
110,060
-3,440
-3% -$233K 3.58% 8
2019
Q4 		$7.6M Sell
113,500
-3,760
-3% -$243K 3.33% 8
2019
Q3 		$7.16M Sell
117,260
-3,960
-3% -$235K 3.42% 10
2019
Q2 		$6.56M Buy
121,220
+2,580
+2% +$149K 3.21% 11
2019
Q1 		$6.98M Buy
118,640
+660
+0.6% +$37.3K 3.6% 10
2018
Q4 		$6.16M Buy
117,980
+1,720
+1% +$93K 3.5% 11
2018
Q3 		$7.02M Sell
116,260
-1,800
-2% -$109K 3.62% 12
2018
Q2 		$6.67M Buy
118,060
+2,520
+2% +$137K 3.55% 12
2018
Q1 		$5.99M Buy
115,540
+1,400
+1% +$77.6K 3.41% 14
2017
Q4 		$6.01M Buy
114,140
+460
+0.4% +$23.7K 3.17% 13
2017
Q3 		$5.54M Buy
113,680
+16,300
+17% +$773K 3.18% 15
2017
Q2 		$4.53M Buy
97,380
+9,720
+11% +$455K 2.72% 20
2017
Q1 		$3.72M Buy
87,660
+29,820
+52% +$1.25M 2.31% 21
2016
Q4 		$2.29M Buy
57,840
+4,300
+8% +$172K 1.55% 29
2016
Q3 		$2.15M Buy
53,540
+9,100
+20% +$356K 1.5% 27
2016
Q2 		$1.56M Buy
+44,440
New +$1.63M 1.11% 29

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

Crossvault Capital Management's GOOGL Position: Q2 2022 in Review

Crossvault Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.3% in Q2 2022, selling an estimated $509K and leaving 97,100 shares worth $10.6M. The position accounts for 4.16% of the portfolio, ranked #5.

Crossvault Capital Management first reported a position in GOOGL in Q2 2016 and has held it in 25 quarters since. The position peaked at $14.6M in Q4 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Crossvault Capital Management held 97,100 shares of Alphabet (Google) Class A worth $10.6M as of Q2 2022.
  • Crossvault Capital Management sold 4,320 Alphabet (Google) Class A shares in Q2 2022, an estimated $509K.
  • Alphabet (Google) Class A made up 4.16% of Crossvault Capital Management's portfolio in Q2 2022, its #5 holding.
  • Crossvault Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 25 quarters since.
  • Crossvault Capital Management's Alphabet (Google) Class A position peaked at $14.6M in Q4 2021.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.