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Derby & Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Derby & Company’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 		$2.16M Hold
16,140
– – 0.44% 26
2021
Q2 		$1.97M Hold
16,140
– – 0.41% 26
2021
Q1 		$1.66M Buy
16,140
+13,160
+442% +$1.3M 0.38% 28
2020
Q4 		$261K Hold
2,980
– – 0.07% 64
2020
Q3 		$218K Buy
+2,980
New +$227K 0.06% 65

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Derby & Company's GOOGL Position: Q3 2021 in Review

Derby & Company held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2021 at 16,140 shares worth $2.16M. The position accounts for 0.44% of the portfolio, ranked #26.

Derby & Company first reported a position in GOOGL in Q3 2020 and has held it in 5 quarters since. 3,412 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Derby & Company held 16,140 shares of Alphabet (Google) Class A worth $2.16M as of Q3 2021.
  • Derby & Company left its Alphabet (Google) Class A share count unchanged in Q3 2021.
  • Alphabet (Google) Class A made up 0.44% of Derby & Company's portfolio in Q3 2021, its #26 holding.
  • Derby & Company first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 5 quarters since.
  • 3,412 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.