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Dixon Hubard Feinour & Brown’s Alphabet (Google) Class A GOOGL Stock Holding History

Dixon Hubard Feinour & Brown’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 		$12.1M Sell
111,300
-2,480
-2% -$292K 1.44% 13
2022
Q1 		$15.8M Buy
113,780
+620
+0.5% +$84.2K 1.58% 12
2021
Q4 		$16.4M Buy
113,160
+53,020
+88% +$7.64M 1.58% 11
2021
Q3 		$8.04M Sell
60,140
-5,260
-8% -$716K 1.7% 20
2021
Q2 		$7.99M Sell
65,400
-81,200
-55% -$9.48M 1.66% 19
2021
Q1 		$12.7M Buy
146,600
+66,200
+82% +$6.53M 1.57% 18
2020
Q4 		$5.89M Hold
80,400
– – 1.51% 24
2020
Q3 		$5.89M Sell
80,400
-3,200
-4% -$244K 1.51% 24
2020
Q2 		$6.29M Buy
83,600
+560
+0.7% +$37.8K 1.63% 22
2020
Q1 		$4.82M Buy
83,040
+700
+0.9% +$47.4K 1.63% 23
2019
Q4 		$5.51M Sell
82,340
-600
-0.7% -$38.7K 1.43% 24
2019
Q3 		$5.06M Sell
82,940
-20
-0% -$1.18K 1.4% 24
2019
Q2 		$4.49M Buy
82,960
+100
+0.1% +$5.79K 1.28% 28
2019
Q1 		$4.88M Sell
82,860
-340
-0.4% -$19.2K 1.47% 24
2018
Q4 		$4.35M Sell
83,200
-1,340
-2% -$72.4K 1.61% 19
2018
Q3 		$5.1M Buy
84,540
+360
+0.4% +$21.8K 1.41% 26
2018
Q2 		$4.75M Sell
84,180
-3,460
-4% -$188K 1.38% 28
2018
Q1 		$4.54M Sell
87,640
-7,280
-8% -$404K 1.27% 27
2017
Q4 		$5M Sell
94,920
-13,600
-13% -$702K 1.35% 27
2017
Q3 		$5.28M Sell
108,520
-2,640
-2% -$125K 1.52% 24
2017
Q2 		$5.17M Sell
111,160
-1,300
-1% -$60.8K 1.49% 24
2017
Q1 		$4.77M Sell
112,460
-640
-0.6% -$26.9K 1.42% 27
2016
Q4 		$4.48M Sell
113,100
-1,160
-1% -$46.4K 1.42% 27
2016
Q3 		$4.59M Sell
114,260
-300
-0.3% -$11.7K 1.43% 26
2016
Q2 		$4.03M Sell
114,560
-1,740
-1% -$63.9K 1.29% 28
2016
Q1 		$4.12M Sell
116,300
-2,640
-2% -$97.2K 1.34% 28
2015
Q4 		$4.63M Buy
118,940
+300
+0.3% +$11.1K 1.47% 29
2015
Q3 		$3.79M Buy
+118,640
New +$3.82M 1.39% 26

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

Dixon Hubard Feinour & Brown's GOOGL Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Alphabet (Google) Class A (GOOGL) stake by 2.2% in Q2 2022, selling an estimated $292K and leaving 111,300 shares worth $12.1M. The position accounts for 1.44% of the portfolio, ranked #13.

Dixon Hubard Feinour & Brown first reported a position in GOOGL in Q3 2015 and has held it in 28 quarters since. The position peaked at $16.4M in Q4 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 111,300 shares of Alphabet (Google) Class A worth $12.1M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 2,480 Alphabet (Google) Class A shares in Q2 2022, an estimated $292K.
  • Alphabet (Google) Class A made up 1.44% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #13 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 28 quarters since.
  • Dixon Hubard Feinour & Brown's Alphabet (Google) Class A position peaked at $16.4M in Q4 2021.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.