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Dowling & Yahnke’s Alphabet (Google) Class A GOOGL Stock Holding History

Dowling & Yahnke’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 		$18.2M Sell
190,667
-7,093
-4% -$787K 0.85% 27
2022
Q2 		$21.5M Buy
197,760
+4,200
+2% +$494K 1.01% 21
2022
Q1 		$26.9M Buy
193,560
+2,460
+1% +$334K 1.17% 16
2021
Q4 		$27.7M Buy
191,100
+3,540
+2% +$510K 1.33% 14
2021
Q3 		$25.1M Buy
187,560
+2,740
+1% +$373K 1.39% 12
2021
Q2 		$22.6M Buy
184,820
+4,060
+2% +$474K 1.3% 11
2021
Q1 		$18.6M Buy
180,760
+2,360
+1% +$233K 1.27% 9
2020
Q4 		$15.6M Buy
178,400
+6,520
+4% +$548K 1.11% 18
2020
Q3 		$12.6M Sell
171,880
-2,280
-1% -$174K 1.01% 22
2020
Q2 		$12.3M Sell
174,160
-10,780
-6% -$727K 1.04% 19
2020
Q1 		$10.7M Buy
184,940
+8,700
+5% +$590K 1.04% 23
2019
Q4 		$11.8M Buy
176,240
+100
+0.1% +$6.45K 0.91% 25
2019
Q3 		$10.8M Buy
176,140
+400
+0.2% +$23.7K 0.89% 24
2019
Q2 		$9.52M Buy
175,740
+40
+0% +$2.32K 0.79% 29
2019
Q1 		$10.3M Buy
175,700
+1,500
+0.9% +$84.7K 0.99% 23
2018
Q4 		$9.66M Buy
174,200
+1,880
+1% +$102K 1% 28
2018
Q3 		$10.4M Buy
172,320
+2,520
+1% +$153K 0.91% 26
2018
Q2 		$9.59M Sell
169,800
-1,000
-0.6% -$54.4K 0.89% 24
2018
Q1 		$8.86M Buy
170,800
+560
+0.3% +$31K 0.83% 28
2017
Q4 		$8.97M Buy
170,240
+1,520
+0.9% +$78.5K 0.81% 30
2017
Q3 		$8.21M Buy
168,720
+840
+0.5% +$39.8K 0.83% 30
2017
Q2 		$7.8M Buy
167,880
+3,860
+2% +$181K 0.82% 30
2017
Q1 		$6.95M Buy
164,020
+3,020
+2% +$127K 0.74% 40
2016
Q4 		$6.38M Buy
161,000
+1,460
+0.9% +$58.4K 0.71% 39
2016
Q3 		$6.41M Sell
159,540
-1,480
-0.9% -$57.9K 0.75% 38
2016
Q2 		$5.66M Buy
161,020
+5,540
+4% +$203K 0.68% 47
2016
Q1 		$5.93M Buy
155,480
+4,000
+3% +$147K 0.73% 42
2015
Q4 		$5.89M Buy
+151,480
New +$5.61M 0.74% 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

Dowling & Yahnke's GOOGL Position: Q3 2022 in Review

Dowling & Yahnke reduced its Alphabet (Google) Class A (GOOGL) stake by 3.6% in Q3 2022, selling an estimated $787K and leaving 190,667 shares worth $18.2M. The position accounts for 0.85% of the portfolio, ranked #27.

Dowling & Yahnke first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $27.7M in Q4 2021. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Dowling & Yahnke held 190,667 shares of Alphabet (Google) Class A worth $18.2M as of Q3 2022.
  • Dowling & Yahnke sold 7,093 Alphabet (Google) Class A shares in Q3 2022, an estimated $787K.
  • Alphabet (Google) Class A made up 0.85% of Dowling & Yahnke's portfolio in Q3 2022, its #27 holding.
  • Dowling & Yahnke first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Dowling & Yahnke's Alphabet (Google) Class A position peaked at $27.7M in Q4 2021.
  • 3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.